Voucher by Account Code Report

The Voucher by Account Code Report provides line item detail for warrants that were printed for each account code used on an invoice that was included on the selected vouchers.

It is accessed from the Reports > Accounts Payable menu and can be created as a CSV, Excel, or PDF file.

Fields on the report

Voucher number, account code & description, total amount & use tax amount, warrant number, vendor, payment vendor, PO number, line item number, issue date, invoice, line item amount, use tax amount, voucher totals, and grand totals.

Report filters & parameters are:

• Cycle

• Voucher — all or selected

• Account code — all or selected

Sample Report

Return to Accounts Payable Reports Overview