Accrual Report

Modified on Thu, Feb 15 at 11:41 AM

This report shows invoices that have not been exported as of a certain date, but should hit the relevant fiscal period.

Filters

Filter

Description

Group

Group of locations to run a report on

Select “All” from the group dropdown to run the report across all groups

Location

Select a Group, then choose a specific location or choose "All" from the Location drop-down

Invoice Date

Choose a pre-filled date range or set a custom date Range.

After Export Date

Choose to include only invoices that (1) have not been exported yet, and (2) were not exported after the given "After Export Date."

Vendor

Un-accrued invoices from a specific vendor


Field Description

Field

Description

Location

Location specified on the invoice

Department

Department code / company code

Vendor

Vendor name 

Invoice Number

Invoice number

Invoice Date

Invoice date

Posting Date

Posting Date

Account

GL Account Split summary

Amount

Sum of the spend for GL Account

Approved Status

Approved status 

Approver

User who approved

Memo

Memo added to invoice

Issue

Issue for flagged invoice

Comments



Access Model

Category: Accounts Payable

Available to users as a standard report across all plans

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