+ AP Monthly GL Transactions

Description:

List of the accounts payable transactions for a specified month. This report sorts by General Ledger account so that you can see exactly what transactions were posted for the month and account in GL.  This report will not correctly reflect sales tax that is directed to another cost type/GL account. Report includes Transaction, Vendor, AP Ref, Amount, Job, Equipment, and Subcontract.

Parameters List:

• Company
• Beginning Expense Month
• Ending Expense Month
• Beginning GL Account
• Ending GL Account

Crystal-Reports---CustomAPMonthlyGLTrans.pdf

Report ID: 10038

Report File Name: CustomAPMonthlyGLTrans