Invoice Accrual Reconciliation Report (AP232)

Use Invoice Accrual Reconciliation Report (AP232) to report payments and updates made using Payment Closing (AP170) and expensed using Invoice Distribution Closing (AP175).

This report includes invoice number, post date, paid date, canceled date, accrued amount, paid amount, Match discount, and the differences. It can be sorted and filtered by Invoice Accrual Code or Vendor Class.