AP Monthly GL Transaction Report

You can use the AP Monthly GL Transaction report to view a list of the accounts payable transactions for a specified month. You can access this report by selecting Accounts Payable > Reports > AP Master Vendors with Sub Vendors.

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 ParametersDescription

Company

Accept the default, or press F4 to select a company.

Beginning Expense Month

Enter or select the applicable beginning expense month.

Ending Expense Month

Enter or select the applicable ending expense month.

Beginning GL Account

Enter or press F4 to select a beginning GL account.

Ending GL Account

Enter or press F4 to select an ending GL account.