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