Feb 3, 2026

Interactive Accrual Reports

Interactive Accrual Reports

1 min read

by

by

Stephen

Stephen

SFTP procurement workflows
SFTP procurement workflows

This week, on the heels of month-end close, Folio Accrual Reports are more interactive, customizable, and useful.

We’ve learned how important accrual reports are to our friends in finance. They bridge the gap between commitment and cash, giving finance leaders visibility beyond what's hit the bank account.

Play around with it to explore the new features:

  • Columns are sortable, so you can organize line items how you want

  • Drag-and-drop columns to focus on what you need (which persists when you re-load the page!)

  • Date columns now have a delightful overlay

  • And you have more room to see more information

We have a few other Accrual Report upgrades planned. Please keep the feedback on ideal reporting coming. We are eager to to make your life easier and work more delightful!

Other noteworthy updates last week:

  • In the world of Inventory, you can now see running totals for each location and your last count for each item while counting as a handy reference point.

  • Partially fulfilled orders now show "Partially Received" and flag unfilled items during receiving so you can receive orders with even more confidence and speed than before.

  • Bills you forward to Folio that our system can't process are now surfaced directly in Folio, instead of email, so you can process every invoice as fast as possible.

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Smart, fast purchasing and payments for hospitality where every second and dollar count.

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Email us: support@folio.co

3600 North Duke St #1197 Durham, NC 27704

Text us: +1 855 943 4102

Folio Commercial Prepaid Mastercard is issued by Patriot Bank, N.A., Member FDIC, pursuant to a license from Mastercard International and may be used everywhere Mastercard is accepted. Mastercard is a registered trademark of Mastercard International Incorporated. Patriot Bank, N.A., is the Originating Depository Financial Institution for ACH services related to the prepaid accounts.

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WHAT THIS MEANS FOR YOU: When you open an Account, we will ask for your name, address, date of birth, and your government ID number. We may also ask to see a copy of your driver's license or other documents at any time. All Accounts are opened subject to our ability to verify your identity by requiring acceptable types of identification. We may validate the information you provide us to ensure we have a reasonable belief of your identity. If we are not able to verify your identity to our satisfaction, we will not open your Account or we may close the Account if it was previously funded. Your Account is subject to fraud prevention restrictions at any time, with or without notice.

Smart, fast purchasing and payments for hospitality where every second and dollar count.

© 2025 Folio Services, Inc

Email us: support@folio.co

3600 North Duke St #1197 Durham, NC 27704

Text us: +1 855 943 4102

Folio Commercial Prepaid Mastercard is issued by Patriot Bank, N.A., Member FDIC, pursuant to a license from Mastercard International and may be used everywhere Mastercard is accepted. Mastercard is a registered trademark of Mastercard International Incorporated. Patriot Bank, N.A., is the Originating Depository Financial Institution for ACH services related to the prepaid accounts.

IMPORTANT INFORMATION FOR OPENING A NEW ACCOUNT: To help the federal government fight the funding of terrorism and money laundering activities, the USA PATRIOT Act requires us to obtain, verify, and record information that identifies each person who opens an Account.

WHAT THIS MEANS FOR YOU: When you open an Account, we will ask for your name, address, date of birth, and your government ID number. We may also ask to see a copy of your driver's license or other documents at any time. All Accounts are opened subject to our ability to verify your identity by requiring acceptable types of identification. We may validate the information you provide us to ensure we have a reasonable belief of your identity. If we are not able to verify your identity to our satisfaction, we will not open your Account or we may close the Account if it was previously funded. Your Account is subject to fraud prevention restrictions at any time, with or without notice.