The Voucher Accrual Report will list the details of all purchase orders and vouchers that posted to the current period but have dates outside of the current accounting period. It will then list the summary account distribution totals that can be used to create a reversing journal entry. The system does not create the journal entry, it only lists the account distribution as a recommended journal entry.
1. At the Period field, enter the appropriate accounting period for the report or press Enter to accept the system default.
2. At the Year field, enter the year for the report or press Enter to accept the system default.
3. Command options will appear allowing you to print or choose from a set of other print options.
Use the Available Actions link below for information on printing the report.
| Available Actions | Printing |
Security Required : Payables - Payable Reports
| See Also |