Unbilled Receipts Report

Export Work Order Details

Valuation by Location Group Report

The columns

  • PO Number
  • Vendor
  • Part Number
  • Part Description
  • Date Received
  • Quantity Received
  • Unit of Measure
  • PO Unit Cost
  • PO Extended Cost


Intended Purpose of the report

This report was developed to easily reconcile the balance in  the QuickBooks Online “Holding” account.

It can also be used as a month end listing of Vendors who need encouragement to send their bills.


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