Hi, we are being audited by CRA next month and they want us to download our detail from AR and AP in the GL. We consolidate the sub-ledger transactions at each month end and send it to the GL. We then do a period end in the sub-ledgers. All accounts in the GL show consolidated only. Is there any way we can go back to detail within the GL? They want electronic copy not hard copy.
The tech at CRA says he's sure that Adagio can be "un-done" but we cannot find a way in any of the report functions. Any ideas?