Overview
The Employee Reimbursable Report (Emp. Reimb. Report) allows you to run different reports against the Employee Reimbursable Journal (Emp. Reimb. Journal) using the following criteria:
Starting Period - Starting G/L accounting period
Ending Period - Ending G/L accounting period
All E/R Accounts - When checked, all employee reimbursables accounts are included.
Single E/R Account - When entered, only specified E/R account is included.
Accounts from this Org. - When entered, only specified E/R account associated with the specified Org. Unit is included.
Include Org. Children - When checked, the Org. Children from the specified Org. Unit are included.
Print Projects - When checked, projects will print.
Print Periods - When checked, the G/L accounting period will print for each transaction. When a transaction spans more than one period, the transaction lines are grouped within the appropriate period.
Print G/L Comments - When checked, G/L comments will print.
Print PM Comments - When checked, project management comments will print.
Print Recap - When checked, a summary section showing totals by G/L account will print.
The following box pops up when you double click Employee Reimbursables Journal Report. The following pop-up appears in the Report screen when you click the Emp. Reimbur. Journal Reports located in the Applet section of the AP Module.
