When I run the Expense Accrual report, including all payment types and covering our entire current fiscal year, all of the transactions are not included.
The one employee I looked at; the report does not include any of her employee paid charges assigned to a report that was returned to her for correction. I can't determine why those charges wouldn't show. She also added a company paid transaction that she shouldn't have, but it isn't showing either. What do I do to make sure this report is accurate? All of the missing charges have been in the system for over a week and I just pulled the report today. Thanks!
