The Accrual Report provides details about expenses at the time they are incurred, regardless of whether they have been paid out. You may choose when to recognize expenses by reporting on any transaction from a routed requisition to an exported invoice. The Accrual Report also provides an option for differentiating between billable and non-billable transactions.
Step 1: Go to Reporting tab.
Step 2: In the Purchasing Reports section, click Accrual Report.
Step 3: The report will return all transactions as of current date. Choose if you would like to view the report in Summary or Detail.
Step 4: Choose which Transactions to Include in the Report by clicking the checkboxes next to the options:
Step 5: When finished entering your report criteria, click Run Report.
Step 6: Your report result will appear below.