The Voucher by Warrant with Date Range Report lists warrants that were printed for a selected vouchers. It provides the same information as the Voucher by Warrant Report, but you can run it for a specified date range.
It is accessed from the Reports > Accounts Payable menu and can be created as a CSV, Excel, or PDF file.
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.
Cycle
Voucher — all or selected
Warrant status — non-void or void
Order by — voucher or warrant
Begin & end dates
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