Hey there, liz.
Allow me to share some information about the Not Specified transactions in QuickBooks Online (QBO).
The Expenses by Vendor Summary report will show you the non-specified transactions if you created a check or expenses without a payee. To rectify these, you simply need to open them and enter a vendor or payee.
Let me show you how:
After following these steps, the Not Specified section won't show up in the report.
Let me know if you have any other concerns. I'm always glad to help. Have a good one.
Hey there, Mvazquez.
I've replicated your concern, and added a vendor in the check/expense transaction. Once done, the transactions are no longer showing as "Not specified".
Let's refresh QuickBook Online by logging out and in of the system. Then, check the report when you're back again.
If you need more help, you can always leave a comment on this thread.
Thank you - I have the same issue - I tried to do this but a window pops up that says QB balance and bank balance may differ if going ahead. How can this be prevented? Thanks
Hello there, @lmorelliconway.
Allow me to help share additional information about adding a vendor in the check/expense transaction.
To bypass the pop up window, you may need to select Yes or Continue as long as the transaction you are editing is only adding the vendor and not altering/changing the amount.
That should do it. Let me know if you have any other QuickBooks concerns. I'd be glad to help!
I've read this thread and my need is similar, but not exact.
When I'm running a P&L by Customer, all the Vendors/COGs (non-inventory, non-location) are showing up under Not Specified.
When I click on transactions, the name of the Vendor is there. Now, these are transaction coming over from Bill.com. Not sure if that is a problem.
Can someone please help?
Hello there, @urspolo.
Allow me to step in and help provide additional information about the Not Specified transactions in P&L by Customer.
The Profit and Loss by Customer report will show all the vendors/COGS transactions as not specified since this report is only for the customer's transactions. All purchases regardless who created the transaction as long as there's no customer's name it'll be categorized as not specified on the report.
If you want to check if the check/expense transactions are categorized as not specified, you can pull up the Expenses by Vendor Summary report. From there, if the check/expense transactions are categorized as not specified, you can follow the steps provided by my colleague above.
Don't hesitate to leave a comment below if you have any other questions.
Having a similar issue in the Statement of Financial Position report. All the debit transactions have an assigned Payee, account, class....anything else to look for?
There are also credit transactions and they have account, class, account assigned.
You would just have to make sure that you assign a class in a certain transaction so it won’t show under the Not Specified section.
If you haven’t created a class yet, let me help you with it.
Please check this article for more details: How to Set Up and Use Class and Location Tracking.
I’ll be more than willing to help if you have other concerns. I’m just a post away!
I have created classes and when I drill down to specific transactions in the Not Specified column, they all have a class assigned. (The only one transaction that doesn't is a transfer between two accounts.) If they have classes assigned, why are they still showing in the Not Specified column?
I'd like to explain why they reflect under Unspecified, RCTreas.
Transactions like Accounts Payable, Accounts Receivable, and Payroll transactions may have figures in "Unspecified" or "Not Specified". The reason for this is because the bill and invoice payments and paychecks can't be split by locations. You can check this article for more input: How does running a Balance Sheet by Class or by Location work?.
We're just around if you have more questions. Have a good day!
Still so confused.
These are vendor's bills, not " expenses".
Running a P&L by Customer.
No class. No location.
COGs are all listed under Non-specified. Bills/Payments are entered with a vendor name.
I think as soon as someone gives me the right answer, it is going to be a Aha moment. :)
Hi there, @urspolo,
I appreciate your time getting in touch with us again. Allow me to step in for a moment and share additional information about the Non-specified transactions on your Profit and Loss by Customer report.
The amounts you see in the Not Specified column are those line items or transactions which doesn't have customer assignments. Since you're opening a customer specific report, QuickBooks pull all the client's data affecting the P&L totals.
You can verify which items are unassigned by drilling down the report. To do that, click on the unspecified amounts to open the Transaction Report. Next, click the Amount column of the Bill then assign the customer name.
That should rectify the issue, @urspolo. Please let me know how it goes by leaving a comment below. I'm just a post away should you need further help. Have a good one.
It's nice to hear back from you, @urspolo,
You are very much welcome with the steps. I'm happy I came across your post and was able to address your concern. Should you have any other questions that I can help you with, feel free to mention me on your posts.
It's my pleasure to help you get back on your working track anytime. Cheering you a great weekend!
Thanks for joining this conversation, DKrewson.
At this time, we don't have an option to mass edit the vendor transactions. You'll have to open them under the Not Specified column and manually add the payee name.
Once you've added the payee's name on the check, it should no longer show under the Not Specified column.
I'll definitely pass along your experience. Our engineers make improvements in QuickBooks Online by listening to our customers' suggestions and comments.
Should you have more questions, please let me know. I’ll be here if you need me. Have a good one.
Thanks for joining this thread, @5470.
Updating the journal entries information will remove them from the Not Specified section.
When creating these transactions, use the same name in the Name column so they’ll automatically show as specified ones. Let’s open the journal entry one at a time to accomplish this task.
The journal entry will no longer show in the Not Specified section.
You'll have to write a check to record the reimbursements for your employees. Just make sure to enter the employee's name to track it correctly.
Let me know if you have any other concerns or questions while working in QuickBooks. I’m always ready to help you. Have a good one.
I appreciate your response, @5470. Let me provide you the steps on how you can apply the expenses to the correct Projects. Here's how:
For more information, you can also refer to our help article: Set up and use the Projects feature and read about Add existing expenses to projects.
Please let us know if you have any more questions. We're always glad to provide you the answer.
I am having a similar problem. Our employee payroll is showing up on our vendor summary report as NOT SPECIFIED. The employee's name is the payee. We are not using classes or location. Are Classes necessary to get this off of the Vendor list as NOT SPECIFIED? If classes are mandatory, how do I go about applying to an entire year of payroll checks?? (As a side question, why are employees showing up on our vendor list??) Thanks in advance for your assistance.
Hello there, rjw1,
Yes, classes are necessary to get the Not Specified transactions off from the Expenses by Vendor Summary report. The report will show those non-specified transactions if you created paychecks without payees and classes selected. Since you already checked that they have employee names in the Payee fields, I'd suggest manually opening each transaction and enter classes. This removes the unspecified payroll checks on the report for one year. You'll first turn on the class tracking feature and follow the steps provided by my peer DarellA above.
Here's a sample screenshot where you can assign classes to every Category details row from each payroll check of your employees:
The Expenses by Vendor Summary report shows all the transactions associated with your expense accounts, such as advertising and payroll expenses (see the screenshot below). This is the reason you're seeing employees on this report.
I'd suggest visiting this website: Transactions Under Not Specified Category. This link provides you more information about the difference between classes and locations and how they affect the transactions on the reports.
You can also visit this link: Run Reports. In this article, you'll find steps on how to run, customize, print, email, and export reports.
I'll be right here to help if you need anything else. Have a good day, rjw1.
I am stumped! All of our bills/invoices/expenses go to a certain "class" when i run the balance sheet the accounts payable- is showing up as "unspecified" ?
I called QB's for support - they had no idea why?
Thank you for any help with this :(