Voucher Details Summarized Tab
This grid summarizes the line details of the voucher that is highlighted in the upper pane. As such, the information for the highlighted line is duplicated in this lower pane, along with all of the other lines that are contained on the specific voucher, while possibly not actually posted to the General Ledger account that you are viewing. You can click
to display this tab if you have moved to another tab in this pane.
Contents
| Field | Description |
|---|---|
| Post Date | Displays the Posting date or Booking date of the voucher, the date that determines in which financial period the entry is reflected. |
| Voucher No. | Displays the voucher number. |
| V. Date | Displays the date of the voucher, which might be the document date in the case of Sales Invoices or Purchase Vouchers, or the booking date in the case of WIP adjustments and General Journals. |
| Account No. | Displays the General Ledger account to which the specific voucher line was posted. |
| Account Name | Displays the name of the General Ledger account to which the specific voucher line was posted. |
| Debit | Displays the value of the entry where the entry is a debt, shown in the base currency of the company. |
| Credit | Displays the value of the entry where the entry is a credit, shown in the base currency of the company. |
|
Displays the posting currency used for the voucher line. |
| Currency Amount | Displays the value of the voucher line in the posting currency (see Currency). |