What to verify
Check both the accrual and the reversal, not just one side, when the workflow is expected to create both entries.
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Bookkeeping / Accrued Expenses
Check Accrual and Reversal JEs in QuickBooks
Review the current accrued-expense workflow in Truewind, then confirm the accrual and reversal journal entries appear correctly in QuickBooks.
Workflow
Setup workflow
Step 1
Review the accrued expense in Truewind
Open the accrued-expense workflow in Truewind and confirm which expense and period you are checking.
Step 2
Confirm the accrual or reversal state
Use the current Identification or Reporting context to verify whether the expense has been accrued, reversed, or both.
Step 3
Open the matching QuickBooks journal entries
In QuickBooks, locate the accrual and reversal journal entries that correspond to the Truewind expense and period.
Step 4
Compare the entries to the Truewind workflow
Confirm the dates, amounts, and intended accounting direction match the state you reviewed in Truewind.
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