CADECO FULL · BAP-15

Accounting Reporting, Statements & Financial Control

READ-ONLY FINANCIAL SOURCE · IMMUTABLE REPORT ARTIFACTS
Reports are anchored to BAP-14 banking business dates and POSTED journal evidence.
Current business date—
Business day status—
Report artifacts—
Financial sourcePOSTED journals

Generated financial reports

Trial balance, general ledger, account statements, daily close, financial control and audit exports.



Reporting boundaries