The Receipt Audit page lets you compare your bank statement with receipts in SiteLink by Storable and check off receipts as you find them. This feature will help you cross-check your SiteLink receipts against your bank statement, eliminating the need for two separate reports.
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 Mark Receipts.
Note: User permission levels for Receipt Audit are the same as those for Daily Close.