Accessing JEs in the Production Accounting Suite (PAS) is permission based
To create JEs, your account must have one of the following roles enabled:
Role: Company Admin, Accountant
Custom role with: Accounting & Cost Tracking / Journal entries - Full access, Create and manage
In Wrapbook, you can customize and export journal entry (JE) reports for a project from the Journal entries page.
How to export JE entry audit report
On the Journal entries page, click the Export button, and select Customize and export
In the Export report popup, enter the Report name
Under Group by, click the dropdown menu to select your grouping preference
Under Export format, click the dropdown menu to select PDF, XLSX, or CSV
Under Report columns, click the + to choose which columns to include or exclude from the report
Click the Export button
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Click the Export button, then select Customize and export
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In the Export report popup, enter the Report name, configure Group by preference, select Export format, then click the + to choose which columns to include or exclude from the report, or click the Export button if you’re ready to generate the report.
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In the expanded Report columns section, click to select which columns to include or exclude from the report. When you’re finished, click the Export button.
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An alert will confirm your download
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Example screenshot of JE transaction report in PDF format generated by Wrapbook