Kindly note the tracking code reports not working well. please on below the screen shots:
You posted 3 unrelated screen shots, one with all relevant information obscured. Exactly what do you think is not correct and why?
when I open Tracking exception reports “screen shot 1” it open Tax Audit" Screen shot 2".
and screen shot 3: it’s a view of Tracking exception report “the same P&L report”
It would appear that an incorrect heading in being shown per your screenshot 2 - it should be saying Tracking Codes not Tax Audit
Screenshot 3 is highlighting all the transactions that haven’t been allocated a tracking code.
Click on the blue Amount figure and it will list the transactions that are missing Tracking Codes.