Invoice Line Tax Liabilities Erroneously Flagged for Accrual

Report Name
Invoice Line Tax Liabilities Erroneously Flagged for Accrual

RMDS Report Group
AP EOY INVOICE ACCRUAL

Frequency
Daily at end of each fiscal year

Use
This report can be used to identify and correct invoice lines coded to the accrued sales tax liability accounts which have been erroneously flagged with an accrual indicator. These lines should be flagged with the regular expense indicators and cleared out by the end of the fiscal year.

Content
This report provides a listing of all invoice lines coded to the sales tax accrual liability accounts (211940 or 211941) which were erroneously flagged with an accrual indicator.

Included on this report are invoices entered between June 1 and August 31 of the current calendar year.

Column Headings

• PAYING ENTITY
• INVOICE NUMBER
• INVOICE DATE
• OPERATOR
• VENDOR NUMBER
• LINE NUMBER
• ACC CODE
• GL ACCOUNT
• LINE AMOUNT