VOIDED VOUCHERS BY CHECK/EFT NUMBER (VOUCHRPT-VOIDS)

VOIDED VOUCHERS BY CHECK/EFT NUMBER (VOUCHRPT-VOIDS)

A new report has been added to OpenRDA’s suite of reports in the Vendor Payments module. The Voided Vouchers by Check/EFT Number report will provide a listing of void voucher transactions and is sorted by Check/EFT Number. Vouchers must be source-user verified, bank rec updated, voided and the first 24 characters of the voucher’s description must be VOID VOUCHER TRANSACTION (these flags and fields are automatically set when voiding a check or EFT). Detail information about the voucher displays along with check/EFT totals. Shown in the report are vendor ID and name, voucher number, calendar period, fiscal period, invoice ID, distribution and cleared status, amount, account code, debit code (if balance sheet type), and credit code. A user-defined report subtitle can be entered to supplement the report’s default title.

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