The Payroll Voucher by Vendor Report gives a detailed voucher listing by vendor. The register, check number, register paid date deduction name and amount are all provided.
The report can be reached by selecting Reports > Payroll > Payroll Voucher by Vendor Report and can be created as a PDF or Excel file.
Liability Details: Lists voucher number, bank name & account number, check number, register number & paid date, employee name, account code, deduction name, comment liability amount & expenditure amount.
Liability Summary: Has the same fields as the detail worksheet, but summarizes the data by account code.
Accounting cycle
Voucher
Vendor
Account type — select Liability or Expenditure & Liability
Vendor
Check number
Sample report — Liability Details
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