Voucher Summary Report

The Voucher Summary Report lists the amounts by fund for 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 & date, fund & fund description, amount paid, use tax amount, fund totals for the voucher, voucher sub-total, and grand total.

Report filters & parameters are:

• Cycle

• Voucher — all or selected

Sample Report

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