Order Offset Account

Specify an account number from the chart of accounts. When an ExpenseReport BOD is received which creates an A/P voucher for reimbursing an employee, if the expense report line is tied to a job order or a service order, this account is used on the A/P voucher distribution.

If the expense report line is tied to a job material, this account is also used when a job material transaction for a "non-inventory item" job material is posted.