This is a very simple spreadsheet to aid in the reporting of accruals at month end. In the upper right and left corners you will find Information and Instructions comment boxes regarding the spreadsheet and how to use it.
This is also a great tool for any project manager. When updated each month, it will include all ongoing vendor purchase orders, the purchase order amounts and the remaining amounts to be paid to each vendor. As a project manager, I utilized this sheet every week of my job.
PSS for more information regarding this spreadsheet.