This may be something simple we are overlooking.
When we post our PO receipt, and I run the AP Expense Distribution Report or GL distribution report, I cant seem to find the entry the debits the expense and credits an accrued expense account.
All I see in these reports is the credit to payables and and debit to the accrued expense after the invoice is entered.
Is there a way to find this on a report after the receipt but before the invoice is entered?
Thanks
Pete