What This Report Shows

  • This report displays checks and electronic transfers by Bank Identification, transaction type and Vendor ID.


Detailed Vouchers by Check/EFT Number Report

  1. Procurement → Vendor Payments → Reports → Detailed Vouchers by Check/EFT Number
  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. The report will display each Bank ID first, followed by the transaction type (checks, EFTs, etc...) that is attached to each Vendor ID.


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