Steel Plus

In steel plus we have been able to get reports run through the G/L POSTED TRX SEARCH Report with the following options:

G/L POSTED TRX SEARCH
G/L Dates: 01/01/15 To: 12/31/15 (for example)
Source: AP
Order: DOCUMENT

This produces a report with the following fields:

Acct #
G/L Date
Vend ID
Vendor Name
Description
Document
Source
Amount

In addition to the above report, we would also need a Chart of Accounts to match Acct # to proper descriptions.