The A/P G/L Distribution Report prints transaction posting information.

• Selections are available to obtain a report for the specific jobs, vendors, invoices, and dates desired.

• Only transactions that have been updated using A/P Transaction Update will be included on this report.

• If the multi-company feature is used, the report will place a screen break between each company.

• If materials are accrued, the report will display the previous receipt amount and the true-up amount. This information will only be included on the Sort by Vendor or Job versions of the report.

  Note: When previewing reports, document imaging invoices are available for drill-down if you have the Document Imaging Installation option set to Access image files from mapped network drive and you have security for this Document Imaging cabinet.