---
title: "General Ledger Journal Entry Audit Report"
slug: "general-ledger-journal-entry-audit-report"
updated: 2026-08-10T20:22:52Z
published: 2026-08-10T20:22:52Z
canonical: "help.idibilling.com/general-ledger-journal-entry-audit-report"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://help.idibilling.com/llms.txt
> Use this file to discover all available pages before exploring further.

# General Ledger Journal Entry Audit Report

This report locates the source of a non balanced posted GL transaction.

- From the **Application** menu, select **BackOffice Management > General Ledger > Reports > General Ledger Journal Entry Audit**.

![UG template for Help](https://cdn.us.document360.io/3f7f8ade-bcb1-4ec8-af25-0c0ad8601afb/Images/Documentation/35986.gif?sv=2026-02-06&spr=https&st=2026-11-14T11%3A15%3A56Z&se=2026-11-14T12%3A15%3A56Z&sr=c&sp=r&sig=arRnFRD3wrrI4PO%2FW%2FEXXXiG%2FuvzaP9puu2FbcOGlPk%3D)
- Enter the appropriate search criteria and click **OK**. This displays the Report Viewer window with the search results.

![UG template for Help](https://cdn.us.document360.io/3f7f8ade-bcb1-4ec8-af25-0c0ad8601afb/Images/Documentation/35987.gif?sv=2026-02-06&spr=https&st=2026-11-14T11%3A15%3A56Z&se=2026-11-14T12%3A15%3A56Z&sr=c&sp=r&sig=arRnFRD3wrrI4PO%2FW%2FEXXXiG%2FuvzaP9puu2FbcOGlPk%3D)