For Quickbooks Desktop/Enterprise - I'm trying to figure out which expenses have not been paid by our clients. When we enter an expense (check, credit card entry) we bill it to a client. These expenses then show up on their invoices with entered time, which get payments applied to them. I need a report that shows me all the expenses that have not been paid. I don't want to just see the unpaid invoices. Because right now I do not care about unpaid services/time. I want to see the unpaid expenses so we can collect. Our problem is that we have a high balance on one of our expense accounts, which should essentially be $0 since we pay it, an then we get reimbursed.