Cross-Validation Rules Report
Overview
The Cross-Validation Rule Report shows all of the transactions that have been posted or that a user has attempted to post that failed a Cross-Validation Rule. This allows teams to monitor the activity in their account to ensure that internal controls and accounting policies are being maintained.
Step by Step Process
The Cross-Validation Rule Report can be accessed from the Netgain Side Navigation Bar or from Netgain > Cross-Validation Rules > Report.
The report has multiple filters to help users drill down to what they are investigating or to create a broad report of all violations in a time period that they can export. If a transaction was allowed to post, then the Transaction ID will be included in the Transaction Column as a link so that users can navigate to that transaction. The report will also include what CVR was violated, when it was violated, who violated it, and whether that CVR was an Error type rule or a Report type rule.