Accounts Payable Reporting

Contents

1 Introduction

2 Invoice Listing Report

3 Account Number Sequence Report

4 Open Invoice History Report

5 Warrant Register

5 Warrant Register

The Warrant Register generates a report of invoices paid. It lists payees, date issued, warrant number, county fund, amount and MICR number (if a MICR district)

Menu Path: Financial Mngmnt / A/P / REporting

 

  1. On the Reports screen, from the Options list, highlight Warrant Register.

  2. Click the Run button. The Warrant Register screen opens.

  3. From the Warrant Runs list, highlight the check run for which you want to print the warrant register.

  4. Click the Run button. The Output Destination screen opens.

The system prompts you to select a print option. You can choose to print the reports to screen, to a printer, or to save the report for later viewing.

  1. Click the OK button.

Version 01.04.07.0 &endash; 010234 PL 061604