What This Report Shows

  • This report compares the Clear Month to the Check/EFT date in vouchers. Will get a report result by Bank ID, Check/EFT Number, Vendor, Calendar Year, and Invoice ID when Clear Fiscal Month does NOT Equal the Check/EFT Date.


Requirements

  • Cleared Vouchers - Vouchers must be cleared to be selected.


Compare Clear Month to Check/EFT Date Report

  1. Procurement → Vendor Payments → Reports → Compare Clear Month to Check Date
  2. Some of the range criteria available are shown below.
  3. Various selection criteria is also available on the Select Tab.
  4. Click Run/Print Report (Process wheel).
  5. If the report returns results, it will show a list of vouchers with the clear month. All vouchers are totaled based on the check date that is different from the clear month.



FIELDSOpt.Rec.Req.Description
Bank ID♦——Bank from which voucher payment made
Check Number♦——The check number or range of numbers you are inquiring on
Check/EFT Date♦——The date or range of dates of the check you are inquiring on
Calendar Year♦——Enter the calendar year or range of years
Calendar Month♦——Enter the calendar month or range of months
Invoice ID♦——The invoice ID number or range of numbers
Invoice Due Date♦——The due date or range of due dates associated with the vouchers
Invoice Date♦——The invoice date or range of dates
Source User♦——Enter your source user name to select only records entered by a particular person
Opt. = Optional  Rec. = Recommended  Req. = Required