So, some more details beyond what the fist text box would allow.

I am trying to close my books for 2019 and in review of my P&L by Customer, I noticed something I cannot resolve. There is a good amount of Reimbursable Expense Income properly indicated, but there are "straggling" line item expenses in the expense details below.

I have checked the set up for these stragglers, and I believe they are correctly set up with "Billable Expense Income" as the Income , and the related expense category in the Expense box.

I use the accrual method, and thought I may have overlooked billing for these items, but nope.. all of them have been invoiced and paid.

Any ideas?  I am near the end of my rope and I have a tax appointment on March 30th!  Eeeek!

Thank you in advance for your time to repond.

Cheers!