Unposted Accruals Report

The Unposted Accruals Report can be found within the accounting module. 

The purpose of this report is to estimate the sales and purchases on worksheets that are currently not in an invoiced or posted status. 

You can use the filters at the top of the report to find specific worksheets, search by certain dates, as well as look for transactions within different departments. 

It is important to note that worksheets in an 'invoiced' or 'posted' status will not appear on this report. 

Clicking into the hyperlinked worksheet number will bring you to the worksheet to see further information. 

If you have additional questions, please contact the Support Team via email at support@cietrade.net.