Using Accounts Payable

Accounts Receivable Vouchers60Viewing and Reporting on ARVouchersIn This ChapterThis chapter discusses the forms and reports in the Accounts Payable modulethat you can use to view and report on AR vouchers.Forms UsedTable 53 displays an alphabetical list of the forms discussed in this chapterand a description of each.Table 53: Forms Used to View and Report on AR VouchersFormAR Refunds/Advances Inquiry (VRAI)Cash Disbursements Journal (CDJR)E-Payment Recon Register (EPRR)E-Pmt Paid Voucher Register (EPVR)Unauthorized/In Prog Vouchers (UNVR)Voucher Print (VPRT)Voucher Purge Register (VPRG)Voucher Register (VREG)Voucher Summary Report (VOUS)PurposeView a single AR refund or cashadvance voucher.Generate a report of paid AR and APvouchers.Generate a report of reconciled creditcard refund vouchers.Generate a report of paid credit cardrefund vouchers.Generate a report of unapproved andunfinished AR and AP vouchers.Print detailed information aboutselected AR and AP vouchers.Generate a saved list and report of ARand AP vouchers to be purged.Generate a report of selected AR andAP vouchers.Generate a summary report of selectedAR and AP vouchers.Using Accounts Payable, June 19, 2009 353© 2009 Datatel, Inc.