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Does NetSuite have any standard Journal Entry detail report for audit purposes?
Our auditor is requesting a detailed journal entry report that, along with general information like transaction date, account, DR/CR, and subsidiary includes the creator, submitter, and approver for all General Ledger related transactions, along with the approval timestamps.
This report needs to cover all transaction types that hit the GL whether they are manually created or system-generated, including journals, bills, invoices, and cash receipts. These transactions follow a variety of workflows and I am finding it challenging to consolidate all this detail into a single report.
Has anyone dealt with a similar audit request and found an effective way to pull this information together?
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