Give_copy_of_unpaid_invoice_report_to_GL_person

Give copy of unpaid invoice report to GL person

Give a copy of the unpaid invoice report to the GL person. The unpaid invoice reports needs reconcile with the totals for the accounts payable accounts in the general ledger. 

Tip: Use the Category Balance Report from the General Ledger application to help you or the GL person complete this task. The Category Balance Report will total the accounts payable accounts and you can use the totals to reconcile the unpaid invoice report. 

 

 

 

Copyright © 2025 Caselle, Incorporated. All rights reserved.

    • Related Articles

    • Invoice Report by GL Account

      Use the Invoice Report by GL Account to list all invoices that have not been paid and invoices that have been created but not paid in full. Printing an Invoice Report by GL Account 1. Open Connect Accounts Payable > Reports > Invoice Report by GL ...

    • How do I print an Unpaid Invoice Report?

      Use the Unpaid Invoice Report to review unpaid invoices, paid invoices, unpaid and paid invoices, and unpaid pending invoices. Printing the Unpaid Invoice 1. Open Connect Accounts Payable > Reports > Unpaid Invoice Report. 2. Select a report title. ...

    • GL Reconciliation Report

      Use the GL Reconciliation Report to verify invoice and check amounts that effect the General Ledger. Compare this report with the Unpaid Invoice report, Aging report in Accounts Payable, and the Accounts Payable Liability balance in the General ...

    • How do I add the GL account description column? (Invoice Register)

      To add the GL account description to the Invoice Register, add the [Report].GL account description variable to the report columns to include on the report. Adding the GL account description 1. Open Connect Accounts Payable > Reports > Invoice ...

    • How do I print an invoice approval status report for unapproved invoices? (2025.11)

      Why it's important Improves visibility into pending liabilities. Unapproved invoices represent potential financial obligations that aren't yet recognized in the system. A printed list helps AP and management track what's still pending, so nothing ...