I am trying to reconcile the accrued payables, I was using the check register to find this information, however I think this is wrong because the check register report only shows when the check was cut so even if a voucher was entered and released for the correct month the check may not have been cut until the following month, so I should not be picking up those vouchers. I think the Aged AP report will be able to help me find accrued payables, but I need to know what the invoice date was for the vouchers. Please help!
Thanks,
Kris
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