Purpose: This report shows voucher account information and can be run in a detail or summary format for the specified date range.
Launch Point: This report can be launched from the following location(s):
•A/P → Reports → Other →
Example: When the report is launched the report wizard will open
Line item/check number detail format
Note: The detail report may list an account number multiple times if there is more than one check entered against it.
Summary of account totals format
