How do I review invoices that have been Reimbursed?

To review Reimbursed invoices, navigate to Accounting > Reports, and run the Trial Balance Report, ensuring that you do not select “Hide Rows with Zero Values”.

Locate the reimbursement Chart of Account, and click on the Ending Balance to drill down and view all activity.

This will display all activity for this Chart of Account, which you can then export to excel for review.

Note: Ideally, the reimbursements should match to recent transactions around this; however, may not match 100% as reimbursement entries do not have to match invoices in total.