A Voucher Fiscal Report is now available from the vendor’s fiscal year master (via a button on the browse screen and on the maintain screen). This report will display the voucher number, PO and 1099 status, invoice ID, fiscal period, distribution and cleared status, amount, account code (debit code if balance sheet account type) and payable code. It is broken down by checks and by electronic transfers.
Information in this report is similar to reports accessed from the Reports menu. This new button (as well as other buttons accessed directly from the vendor’s master files) is a convenience item, facilitating quick review/analysis for a single vendor and a single fiscal year.