Using Accounts Payable

Accounts Receivable Vouchers: Viewing and Reporting on AR VouchersSee “Voucher Register (VREG) Report” beginning on page 235 forinformation.Voucher Summary Report (VOUS)The VOUS report displays summary information for selected vouchers.See “Voucher Summary (VOUS) Report” beginning on page 242 forinformation.AR Credit Card Refund Voucher ReportsUse the following reports in the Accounts Payable module to generateinformation strictly for AR credit card refund vouchers. These reports arediscussed further in the Using E-Commerce manual.E-Pmt Paid Voucher Register (EPVR)The EPVR report displays information about credit card refund voucherswhose status is “Paid.”E-Payment Recon[ciliation] Register (EPRR)The EPRR report displays information about credit card refund voucherswhose status is either “Reconciled” or “Voided.”358 Using Accounts Payable, June 19, 2009© 2009 Datatel, Inc.