Missing Audit Trail? - What did I overlook. Client on SAGE 100 STD v2014 PU#7 and works in a small office (lack of separation of duties). On Wednesday the Accounting Mgr used AP Check and Electronic Payment Maintenance to create a ""quickie"" check for a small $$ amount and selected a Misc. GL account to post. Prints check and associated Check Register and drops check in the mail. On Friday (vendor payday) the Controller uses AP Check and Electronic Payment to select a normal range of vendors to pay. Generates Checks, and associated Check Registers and Daily Transaction Registers and POSTS. Controller's batch of checks are mailed also.
Accounting Mgr's check is not recorded in SAGE 100. Assume she did not post after printing, assume Controller skipped past any message of ""checks printed but not posted"", Assume Controller made sure he printed with the correct check starting number.
Other than printing the AP Check History report and looking for missing numbers is there some other report I can use to identify when a check is printed but not posted?