Overview
After an upload is completed, the client data will be available in a variety of reports under their respective engagement. Validis also provides a reporting pack with a more raw version of the General Ledger, Accounts Receivable, and Accounts Payable, these are referred to as Extracts.
Each Extract provides a .zip file that contains multiple Excel spreadsheets in a CSV format.
Downloading the Extracts
While viewing the engagement reports (vReview), select the Standard Reporting Packs tab and click Extracts.
Once on the Extracts page, three reporting packs will be available to download:
- General Ledger Extract
- Accounts Receivable Extract
- Accounts Payable Extract
Click the Download button to generate the reports in a .zip file format.
These will be stored within your internet browser's default download location. You may need to extract the .zip file to access the reports.