Voucher by Warrant Report

The Voucher by Warrant Report lists warrants that were printed for a selected vouchers. The Voucher by Warrant with Date Range Report provides the same information, but with the ability to specify a date range.

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

The worksheets contain the following information:

• Detail: Voucher number, bank name & account number, warrant number, payment vendor, amount, vendor, account code, description, PO number , issue date, invoice number, line item amount, sub-total, and grand total.

• Summary: Warrant date & number, vendor, amount, and grand total.

Report filters & parameters are:

• Cycle

• Voucher — all or selected

• Warrant status — non-void or void

• Order by — voucher or warrant

Sample Report - Detail

Sample Report - Summary

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