Hi Everyone. I'm having trouble reconciling advances paid but not applied via expense report. I have created a search showing advances that have been applied but I need to see the opposite. Any ideas? Unfortunately people have not been vigilant in reporting their expenses and I have a balance in the 9010 account I can reconcile properly without knowing details on each transaction and then chasing those people down to enter their expense reports.

Shouldn’t every advance have a balance in the advances account? These were named when I ran AP years ago. Maybe you could elaborate?