Payroll Voucher by Vendor Report

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.

The worksheets contain the following information:

• 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.

Report filters are:

• Accounting cycle

• Voucher

• Vendor

• Account type — select Liability or Expenditure & Liability

Report sorts are:

• Vendor

• Check number

Sample report — Liability Details

Sample report — Summary

Return to Payroll Reports Overview