Voucher File/Deallocation

Voucher File/Deallocation

Company

Manually enter company code or use search icon to select company from the list

Journal

Select journal type from the drop down

Voucher no

Unique identifier for each voucher Use these 3 fields to query a voucher

Reference No

This field is populated from the data entered in Reference column in the Journal Entry/ Query page. Reference no. can be amended on the Voucher file.

See what can be amended in Voucher file Amendments allowed in Voucher file

Batch No

Batch no. in which the voucher is posted

Date

This field is populated from data entered in Date column in the Journal Entry/Query page

Period

Period (M/YYYY) in which the voucher is posted