Are invoices posted to the general ledger after you finish and release the batch or only after you cut the actual check? I am reconciling accrued payables, and it seems that the invoices are not posted to the general ledger until the actual check is cut.
I am looking at the check register to get the correct total for accrued payables, because that is the only report i can find that includes the invoice date. The aged AP report does not include the invoice date is there anyway I can change this report to include the invoice date.