Vendor Payments
What This Report Shows This report can be sorted by Vendor Identification or Vendor Name. When sorted by vendor name, duplicate vendor names are easily de...
Wed, 2 Feb, 2022 at 3:53 PM
What This Report Shows This report sorts by check/EFT number. Information shown on the report includes the vendor ID and name, voucher number, calendar mo...
Wed, 2 Feb, 2022 at 3:53 PM
What This Report Shows This report shows all vouchers associated to a specific account code. Voucher Transactions Report by Account Code Procuremen...
Thu, 16 Dec, 2021 at 11:11 AM
What This Report Shows This report displays checks and electronic vouchers by cash code. The Cash code is the Credit Code or, if using clearing fund, the ...
Wed, 2 Feb, 2022 at 3:54 PM
What This Report Shows This report sorts by either Vendor ID or Vendor Name. Check/Electronic number and date are displayed in addition to the voucher num...
Wed, 22 Dec, 2021 at 11:35 AM
What This Report Shows This report sorts by Calendar Year, Vendor, and Invoice ID. Vendors can be sorted by either Vendor ID or Vendor Name. Included are ...
Fri, 21 Jan, 2022 at 3:56 PM
What This Report Shows This report uses the Vendor Calendar Year file to show number of invoices, gross amount, and 1099 amount. Totals for the vendor ...
Fri, 21 Jan, 2022 at 3:55 PM
What This Process Does Report shows a vendor and the total amount that affected it during three consecutive years. The last column shows the difference...
Wed, 22 Dec, 2021 at 11:35 AM
What This Report Shows This report selects electronic vouchers and displays E-mail Address. Requirements In order for a report to generate, t...
Fri, 21 Jan, 2022 at 3:55 PM
What This Process Does This report sorts by calendar year and check/EFT number. Information shown on the report includes the vendor ID and name, vouche...
Mon, 20 Dec, 2021 at 9:41 AM