Revised:  11/20/2012

Accrual Report

Go to Reports>>Contract Reports>>Accrual Report

Accounts Payable Reports

This program will generate an accrual report based on the selected criteria.  The Accrual Report is only available in Contract Mode 2.

Function Bar

At the top of the view are the following functions:

Report Detail Date Range

Start Date

Enter or select a beginning date for the report range.

End Date

Enter or select an ending date for the report range.

Payment/Cancellations End Date

End Date

Enter or select an ending payment or cancellation date for the report range.

Other Selections

Paygroup

Enter or select a paygroup for the report or leave blank to include all paygroups on the report.

Sample Report