Assist Pro+ / Audit and Analysis

Audit Journals

Extract journal entries based on entry type.

Where to find it

Follow the ribbon path.

Assist Pro + → Audit and Analysis → Journal Testing → Audit Journals

Part of Assist Pro+. Eligible tools can also be selected through Assist Pro’s 30-tool Vault allowance. Check the Vault for availability.

Open the tool and follow its prompts. Use a copy of your workbook when trying an action for the first time, then check the result.

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Practical guidance

Use this tool in your workflow.

How to use

Open the exported general ledger or journal listing, with date, reference, amount and other relevant columns accessible. On Assist Pro + › Audit and Analysis › Journal Testing, choose Audit Journals to extract journal entries based on entry type. Review exceptions against the original ledger and retain evidence of any follow-up testing.

Best use case

Filtering or extracting journal entries based on transaction types.

Accounting and audit

Reduces manual general-ledger scanning and exception testing when you need to extract journal entries based on entry type.