Printing a Voucher Accrual Report

Once you have entered all of the required information needed to generate a voucher accrual report, command options will appear allowing you to print or choose from a set of other print options.

The following prints on the report:

• Ref – The voucher reference number
• Date – The voucher date
• Vendor – The vendor ID code
• Vendor Name – The vendor’s name
• Description/Item – The item name for purchases, line description for vouchers
• Account – The general ledger account number
• Debit Amount – The debit amount
• Credit Amount – The credit amount
• Account Distribution Totals – A summary total by account number of the debit and credit amounts to be allocated for the recommended reversing journal entry.

For more information on the Voucher Accrual Report option see Voucher Accrual Report.

Security Required : Payables - Payable Reports