Monthly Posted Invoices By Account

Monthly Posted Invoices by Account

(InvoicesbyAccount.exe) This report will list all Vouchers that were posted to the GL for the Period and Year specified. This will include Matched and Voided vouchers. Once a voucher has been matched it is ready to be posted to the General Ledger. This process can be run manually from the menu at any time. However it is also set to run on your Month End Process prior to closing the current month. May select by Entity, Bank Account, one Department or All Departments, Period/Year, and elect to Page Break by Department. May be run in Summary or Detail.
 
*****Either of these reports can be run at any time during the Month however that would not be a final accurate report. The final and captured report will be the one that is run after the month end process has been run and completed. Until a month is closed the data is ever changing. Once a Month has been closed it can not be changed.