Using Accounts Payable

Reporting on AR VouchersReporting on AR VouchersThe following reports in the Accounts Payable module display informationfor both AR and AP vouchers. These reports do not automatically separateAR vouchers from AP vouchers. Use the selection criteria on each report formto generate a report of the AR vouchers you want to see.Cash Disbursements Journal (CDJR)The CDJR report displays information about paid AR and AP vouchers. Thereport is divided into two main sections (Check Disbursements andE-Payment Disbursements) and is sorted by bank code within each section.Unauthorized/In Prog[ress] Vouchers (UNVR)The UNVR report displays information about vouchers whose status is either“Not Approved” or “In Progress.”See “Unauthorized/ In Progress Vouchers (UNVR) Report” beginning onpage 250 for information.Voucher Print (VPRT)The VPRT report displays detailed information for selected vouchers.See “Printing Vouchers” beginning on page 199 for information.Voucher Purge Register (VPRG)The VPRG report displays information about vouchers selected for purging.The layout of the VPRG report is identical to the layout of the VREG report.See “Purging Vouchers” beginning on page 281 for information.Voucher Register (VREG)The VREG report displays information about all vouchers, depending on theselected report register type and other selection criteria.Using Accounts Payable, June 19, 2009 357© 2009 Datatel, Inc.