Running the Expense Reconciliation Report

Use the Expense Reconciliation Report to generate a list of expenses. Follow these steps to generate the report:

  1. Launch the Expense Reconciliation Report utility.
  2. Specify the range of values to include on the report:
  3. Specify this information:

    Reimbursement Status

    Select the current state of a transaction that is part of the expense reimbursement process.

    Status Description
    Approved transactions that have been entered and approved for reimbursement
    Open pending transactions that have not yet been approved
    Partial approved transactions that have not been fully reimbursed
    Hold transaction has been placed on hold pending review
    Complete transactions that have been approved and paid

    Page Break By Partner

    Select this check box if you want to have page breaks between partners on the report.

    Include Reconciled Trans

    Select this check box to include both reconciled and unreconciled transactions in the output. Clear this check box to include only unreconciled transactions in the output.

  4. Click Preview to view the report output.
  5. Click Print to generate the report and print the output.

Related Topics

About Partners