Voucher Ledger Columns

The Voucher Ledger report contains a standard set of columns. You do not have the option to select columns for this report.

In addition to the columns described below, when you select Voucher Detail in the Format field on the General tab of the Voucher Ledger Options dialog box, the Voucher Ledger report displays the following additional lines of information:

• For voucher line items: Description, work breakdown structure levels charged, account number, amount
• For payments and voids: Description, check number, date, bank code (or secondary credit card code, if a payment was made by credit card in A/P Disbursement Transaction Entry), payment amount, or void amount

Columns

Column	Description
Invoice Date	This column displays the invoice date for the voucher.
Invoice Number	This column displays the billed invoice number of the transaction.
Voucher Date	This column displays the date of the voucher.
Voucher Number	This column displays the voucher number.
Sched. Payment	This column displays the payment date or a payment status: A date — The voucher is scheduled to be paid on the date displayed. Next — The voucher is scheduled to be paid in the next check processing run. Hold — The voucher is on hold until you change the payment terms. PWP (Pay When Paid) — The voucher will be processed in the check processing run immediately following your company's full receipt of payment from clients for the related project invoices.
Liability Code	This column displays the accounts payable liability code to which this voucher was posted. The liability code enables you to identify the account that receives the implicit posting when a voucher is posted. The liability code defines the credit posting in the general ledger. If your firm uses organizations, and you maintain separate Balance Sheets by organization, the liability code also links the transaction to an organization code.
Bank/Invoice	This column displays either the bank code for the bank involved in the transaction or the final invoice on which this voucher expense appeared. If a voucher was created and paid for with a credit card in A/P Disbursement Transaction Entry, this column displays the secondary credit card code that was used to pay the voucher in A/P Disbursements Transaction Entry.
Pd	This column displays the status of each pay when paid (PWP) voucher: NF — Not found. You posted the voucher, but the voucher is not yet associated with a final invoice for the project, or is not associated with a final invoice at the appropriate level. This status only appears for vouchers marked as PWP. NP — Not paid. You have accepted the final invoice and posted the resulting invoice file that contains the PWP voucher, but you have not been paid for the invoice by your client. PD — Paid. You have posted the cash receipt from the client for the invoice on which you billed the voucher. The voucher is available for payment processing.
Voucher Amount	This column displays the total amount of each voucher line item, the total voucher amount, and the total of all voucher amounts for the vendor.
Previous Payments	This column displays the total amount of previous payments for each voucher line item, for the voucher, and for the vendor.
Discount Taken	This column displays the total amount of discounts taken to date for each voucher line item, for the voucher, and for the vendor.
Balance	This column displays the amount remaining to be paid for each voucher line item, for the voucher, and for the vendor.