Voucher Totals Subtask

Use this subtask of the Vouchers subtask to view a columnar presentation of all amounts in the transaction, pay, and functional currencies for the voucher.

Contents

Field	Description
Chk No	This field displays the check number.
Chk Date	This field displays the check date.
Check Amount	This field displays the check amount.
Voucher	This field displays the number of the highlighted voucher.
Vendor	This field displays the vendor's name.
Cost Amt	This field displays the cost amount, expressed in the transaction currency of the voucher.
Remaining Bal	This field displays the remaining balance, expressed in the transaction currency of the voucher.

Voucher Totals

This table displays the transaction, pay, and functional currencies for each of the following voucher items. For those transactions with the same transaction, pay, and functional currency, only one column displays.

Field	Description
Cost Amount	This field displays the voucher amount, before taxes and discount.
Sales/VAT Tax Amount	This field displays the sales tax or Value Added Tax (VAT) amount charged for this voucher, if any.
Recovery Amount	This field displays the recovery amount, if any.
Total Before Discount	This field displays the voucher amount, before any discount.
Discount Amount	This field displays the voucher discount, if any.
Total Amount	This field displays the total for this voucher.
Amount Paid	This field displays the amount paid for this voucher.
Discount Taken Amount	This field displays the total discount taken on this voucher.
Use/Reverse Tax Amt	This field displays the use/reverse tax amount, if any.