Thank you for your replies. The above report is perfect for a/r balances IN TOTAL. What I'm looking for is just the outstanding a/r for EXP items (slips?) only (so NO billable hours balances). So, if we pay vendor XYZ $20 in Jan 2013, then client Jane Doe reimburses us in Mar 2013 for the $20 payment to vendor XYZ, I want to see the $20 as outstanding a/r for client Jane Doe up until her payment in Mar 2013. Make sense? Again, right now i only want expenses that are outstanding (unpaid). I don't care about the client's outstanding a/r for our billable hours. Thanks.
↧
