Accounts Payable Report - Expense Account

I need to approve payments for the AP check run. My accountant gives me a report of vendor, invoice, amount, and GL account.  However, the GL account is Accounts Payable account.  I need a report that shows what Expense or Inventory account the invoice is being charged to.  How do I do this?  I’ve been looking at the forums, but have not seen a solution to this.

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  • in reply to termerins

    The Purchase Journal does not list the checks being printed and signed today, only a list of items that are being recorded in a particular period. I need a report that shows me where items are being "charged to" when I sing or approve a check run to ensure that things are being entered correctly.  I am seeing a lot of errors and inconsistencies as I am reviewing prior period financial reports.