The Receipt Audit page allows you to compare your bank statement with the receipts in SiteLink and check off the receipts as you find them on your bank statement. This feature will help you cross-check your SiteLink receipts against your bank statement and eliminates the need for two separate reports.
Note: This step is not required to close the statement and does not make any changes to your bank statement or financial reporting.
You can find the Receipt Audit page from the main page in SiteLink Web Edition.
On this screen, locate the receipt in the list, find the corresponding receipt on your bank statement or credit card processor, then flag it in SiteLink by checking the box on the left. Once you’re finished, click with Mark Receipts.
Note: User permission levels for Receipt Audit are the same security level as Daily Close.