Printing Open Voucher Information by Receipt

Select Purchasing Reports (G43A111), Voucher Reconciliation.

You can review open voucher information for individual receipt records. For example, if you received 100 widgets on June 30, you can identify:

• The remaining quantity for which you must create a voucher.

• The remaining amount for which you must create a voucher.

• The tax on the remaining amount.

You can use the Received Not Vouchered Reconciliation report to reconcile receipts to the F0902 table.

Each time you record a formal receipt, the system creates a journal entry that credits a Received Not Vouchered account. You can review this account number for each receipt. You usually sequence the report information by that account number.

This report contains information from the F43121 table.