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5min

Entity Review Reports

Transactions without Payees

This report will show you all transactions without payees. You can add payees to them individually or bulk-add. You can also create vendors here.

Newly Added Vendors

This report will show all transactions coded to vendors that have been added in the current period.

This report shows all vendors added in the relevant period, even if they don't relate to the current month's transactions.



As a result, if you are working on your May close, you may see some vendors here that correspond to April coding data. This happens because some part of your April coding work happens in May, so the Newly Added Vendors report will pick up any new vendors added from that coding.



To make sure you get a full list of all new vendors, we also show all vendors that correspond to the May transactions.

Newly Added Customers

This report will show all transactions coded to customers that have been added in the current period.

Duplicate Vendors

This report will show you a list of vendors with similar names that might be duplicates.

If there are any duplicates, you can bulk re-assign the vendor and deactivate the other vendor directly within this report.

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Duplicate Customers

Just like the Duplicate Vendors report, this report will show you a list of customers with similar names that might be duplicates.





Updated 08 Sep 2022
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Final Review (Financial Statements)
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TABLE OF CONTENTS
Transactions without Payees
Newly Added Vendors
Newly Added Customers
Duplicate Vendors
Duplicate Customers