Vouchers Available For Payment Selection

Vouchers Available For Payment Selection

(Voucheravailable.exe) Report will run by pay codes of 1 and 2. Matched vouchers by Due Date and Discount date if requested. May select by Entity or All Entities, Bank Account or All Bank Accounts, Due Date, and one or all Vendors. May choose to Include On Hold Vouchers and/or Include Vouchers with Discount Range (if selected the range must be entered.). May set the Check Date. May select by AP Clerk Name or All AP Clerks. Report will Sub Total by Entity/Bank Account.