This report identifies and lists vouchers and outstanding amounts based on the selection criteria and can be used in GL reconciliations.
- In the menu, expand Base Modules > Distribution > Debtors & Claims > Accounts Receivable > AR Reports > Reports and then double-click Voucher Balance Report. ARE225 Voucher Balance Report selection panel appears.
- Enter the following information, as necessary.
| Field | Description |
| List outstanding only | Specify if only the outstanding vouchers or all vouchers are to be included in the report. |
| Period | This is the period to report on. |
| Company | A single company or multiple companies to report on. |
- Click OK to run the report.
The report shows following information:
- Company
- Currency
- Voucher number
- Status
- Effective date
- Opening , new and utilised voucher amounts
- Closing balance
