Within the DataShare client portal, expand the "Reporting Packs" area and select the "Generate General Ledger Report"
A period selection scroll down box will appear. Select the period for which you wish to view the General Ledger Report and click "Generate"
The generated 'General Ledger' report file will appear on the screen. You can also download to your computer in an Excel file format and stored within your internet browsers default location for downloaded files.
After you have generated and downloaded the 'General Ledger' report you can then work through the excel spreadsheet to conduct the audit.
Alternatively, you can conduct the audit first by using DataShare Reports online reports viewer and then generate the 'General Ledger' report.