Difference between revisions of "Disbursement Voucher"

 
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<div style="text-align: center;">
 
<div style="text-align: center;">
[[Financials]] | [[Disbursement Voucher Aids]]
+
[[Financials]] | [[Maintenance]]
 
</div>
 
</div>
 
==Disbursement Voucher==
 
==Disbursement Voucher==
 
Allows the user to create a voucher to be used to issue payments to vendors using clearing/deposit accounts.
 
Allows the user to create a voucher to be used to issue payments to vendors using clearing/deposit accounts.
 +
=====Requirements before using Disbursement Voucher=====
 +
 +
*The user should setup the following [[Maintenance]] Module in order to proceed on using the [[Disbursement Voucher]]
 +
*#[[Chart of Account]]
 +
*#[[Supplier]]
 +
*#[[Tax]]
 +
 +
=====<span class="mw-headline" id="Payment_Voucher_Status" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Purchase_Order_Status" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Import_Purchase_Order_Status" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Disbursement Voucher Status</span></span></span>=====
 +
{| class="wikitable" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: \&quot;Open Sans\&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;&quot;}" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
 +
|+ data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;&quot;}" style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Disbursement Voucher Record Status
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;background-color:rgb(234, 236, 240);text-align:center;&quot;}" |Status
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;background-color:rgb(234, 236, 240);text-align:center;&quot;}" |Description
 +
|- data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;"
 +
| style="" data-ve-attributes="{&quot;style&quot;:&quot;&quot;}" |'''UNPOSTED/OPEN'''
 +
| style="" data-ve-attributes="{&quot;style&quot;:&quot;&quot;}" |If the Disbursement Voucher is newly created and no post action has been done
 +
|- data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;"
 +
| style="" data-ve-attributes="{&quot;style&quot;:&quot;&quot;}" |'''POSTED'''
 +
| style="" data-ve-attributes="{&quot;style&quot;:&quot;&quot;}" |If the Disbursement Voucher is Posted
 +
|- data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;"
 +
| style="" data-ve-attributes="{&quot;style&quot;:&quot;&quot;}" |'''CANCELLED'''
 +
| style="" data-ve-attributes="{&quot;style&quot;:&quot;&quot;}" |If the Disbursement Voucher is cancelled
 +
|}
  
 
=====Disbursement Voucher Record List=====
 
=====Disbursement Voucher Record List=====
[[File:Disbursement Voucher Record List.png|center|thumb|Disbursement Voucher Record List.]]
+
[[File:Financials - Disbursement Voucher - Record List .png|border|center|1500x1500px]]
 +
=====Adding Disbursement Voucher=====
  
=====Adding Disbursement Voucher=====
+
#Click [[Disbursement Voucher]] under Financials Menu
[[File:Adding Disbursement Voucher.png|center|thumb|863x863px|Adding Disbursement Voucher]]
+
#Under Disbursement Voucher Screen, Click '''Add Disbursement Voucher'''
 +
#Fill out the necessary fields in the Header Part
 +
#Fill out the necessary fields on the Accounting Details then click '''Save'''
 +
 
 +
[[File:Financials - Disbursement Voucher - Add.png|border|center|1500x1500px]]
 
<br />
 
<br />
{| class="wikitable"
+
{| class="wikitable" style="margin: auto;"
!Field
+
! style="vertical-align:middle;text-align:center;" |'''Field'''
!Description
+
! style="vertical-align:middle;text-align:center;" |'''Description'''
!Expected Values
+
! style="vertical-align:middle;text-align:center;" |'''Allowed Inputs'''
 +
! style="vertical-align:middle;text-align:center;" |'''Restricted Inputs'''
 +
! style="vertical-align:middle;text-align:center;" |'''Character Limit'''
 +
! style="vertical-align:middle;text-align:center;" |'''Required Field?'''
 
|-
 
|-
 
|1.[[Supplier]]
 
|1.[[Supplier]]
 
|•Name of Supplier
 
|•Name of Supplier
|•Supplier List provided in the Supplier  Maintenance Module
+
|•Supplier List provided in the Supplier Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
 
|2.Reference No.
 
|2.Reference No.
 
|•Reference Number of the Transaction
 
|•Reference Number of the Transaction
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Characters
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |50
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
 
|3.Voucher Date
 
|3.Voucher Date
 
|•Date when the Voucher was Created
 
|•Date when the Voucher was Created
|•Date
+
|•Date Picker provided by the system
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
 
|4.Payment Mode
 
|4.Payment Mode
 
|•Mode of Payment of the Transaction
 
|•Mode of Payment of the Transaction
 
|•Cash or Check
 
|•Cash or Check
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
 
|5.Notes
 
|5.Notes
 
|•Other Remarks on the Transaction
 
|•Other Remarks on the Transaction
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Characters
 +
| style="vertical-align:middle;text-align:center;" |None
 +
| style="vertical-align:middle;text-align:center;" |300
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
|6.[[Budget]]
+
|6.[[Profit Center]]
|•Budget to be used in the Transaction
+
|•Profit Center applied to the account line
|•Budget List under Budget Maintenance Module
+
|•Profit Center List provided in the Profit Center Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
|7.[[Project]]
+
|7.[[Chart of Account|Account]]
|•Project to be used in the Transaction
 
|•Project List under Project Maintenance Module
 
|-
 
|8.[[Chart of Account|Account]]
 
 
|•Account to be charged for credit and debit amount on the transaction
 
|•Account to be charged for credit and debit amount on the transaction
 
|•Account list in the Chart of Accounts Maintenance Module
 
|•Account list in the Chart of Accounts Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|9.Description
+
|8.Description
 
|•Any remarks or description on the specific Accounting Details
 
|•Any remarks or description on the specific Accounting Details
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Characters
 +
| style="vertical-align:middle;text-align:center;" |None
 +
| style="vertical-align:middle;text-align:center;" |100
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
|10.Debit
+
|9.Debit
 
|•Debit Amount for the Transaction
 
|•Debit Amount for the Transaction
|•Number
+
|•Numeric
 +
| style="vertical-align:middle;text-align:center;" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" |20
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|11.Credit
+
|10.Credit
 
|•Credit Amount for the Transaction
 
|•Credit Amount for the Transaction
|•Number
+
|•Numeric
 +
| style="vertical-align:middle;text-align:center;" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" |20
 +
| style="vertical-align:middle;text-align:center;" |Yes
 +
|-
 +
|11.VAT
 +
|•VAT to be applied in the amount on the accounting details in the transaction
 +
|•Tick/Untick
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |No
 +
|-
 +
|12.Tax
 +
|•Type of Tax to be applied when the VAT is ticked
 +
|•Tax List provided in the Tax Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 
|}
 
|}
 
Notes:
 
Notes:
Line 65: Line 138:
 
**This can be seen in [[Supplier]] Maintenance Module
 
**This can be seen in [[Supplier]] Maintenance Module
 
**Past Transactions with '''INACTIVE''' status prior to its deactivation can still be used.
 
**Past Transactions with '''INACTIVE''' status prior to its deactivation can still be used.
*Budget should be on '''ACTIVE''' status when using it upon creating or editing a transaction.
 
**This can be seen in [[Budget]] Maintenance Module
 
**Past Transactions with '''INACTIVE''' status prior to its deactivation can still be used.
 
**Budget can be applied or remove on the Accounting details based on [[Users Group]]
 
* Project should be on '''ACTIVE''' status when using it upon creating or editing a transaction.
 
** This can be seen in [[Project]] Maintenance Module
 
** Past Transactions with '''INACTIVE''' status prior to its deactivation can still be used.
 
** Project can be applied or remove on the Accounting details based on [[Users Group]]
 
 
*<span class="ve-pasteProtect" style="color: rgb(51, 51, 51)" data-ve-attributes="{&quot;style&quot;:&quot;color: rgb(51, 51, 51)&quot;}">Accounting details should be '''ACTIVE''' when creating or editing a Disbursement Voucher.</span>
 
*<span class="ve-pasteProtect" style="color: rgb(51, 51, 51)" data-ve-attributes="{&quot;style&quot;:&quot;color: rgb(51, 51, 51)&quot;}">Accounting details should be '''ACTIVE''' when creating or editing a Disbursement Voucher.</span>
 
**List of Accounts can be found on [[Chart of Account]] under Maintenance Module.
 
**List of Accounts can be found on [[Chart of Account]] under Maintenance Module.
 
**'''INACTIVE''' chart of accounts can still be used if the Accounting Details was filled up prior to its deactivation
 
**'''INACTIVE''' chart of accounts can still be used if the Accounting Details was filled up prior to its deactivation
*<span style="color: rgb(51, 51, 51)">For detailed steps on how to create a Disbursement Voucher, you can visit the Disbursement Voucher Job Aids which can be found <span>[[Disbursement Voucher Aids|here]]</span></span>
 
  
 +
=====Viewing Disbursement Voucher=====
 +
 +
#Click [[Disbursement Voucher]] under Financials Menu
 +
#Select the Disbursement Voucher that needs to view its details. Click the Drop-down Arrow then click '''View'''
 +
#The user has an option to Edit the Disbursement Voucher record upon viewing it as long as its status is still open.
 +
 +
[[File:Financials - Disbursement Voucher - View.png|border|center|1500x1500px]]
 
<br />
 
<br />
 +
=====Editing Disbursement Voucher=====
 +
 +
#Click [[Disbursement Voucher]] under Financials Menu
 +
#Select Disbursement Voucher record that needs to update its details. Click the Drop-down Arrow then click '''Edit.'''
 +
#Update the Necessary fields then click '''Save'''
  
=====Editing Disbursement Voucher=====
+
[[File:Financials - Disbursement Voucher - Edit.png|border|center|1500x1500px]]
[[File:Editing Disbursement Voucher.png|center|thumb|859x859px|Editing Disbursement Voucher]]
+
<br />
{| class="wikitable"
+
{| class="wikitable" style="margin: auto;" data-ve-attributes="{&quot;style&quot;:&quot;margin: auto;&quot;}"
!Field
+
! style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |'''Field'''
!Description
+
! style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |'''Description'''
!Expected Values
+
! style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |'''Allowed Inputs'''
 +
! style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |'''Restricted Inputs'''
 +
! style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |'''Character Limit'''
 +
! style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |'''Required Field?'''
 
|-
 
|-
 
|1.[[Supplier]]
 
|1.[[Supplier]]
 
|•Name of Supplier
 
|•Name of Supplier
|•Supplier List provided in the Supplier  Maintenance Module
+
|•Supplier List provided in the Supplier Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
 
|2.Reference No.
 
|2.Reference No.
 
|•Reference Number of the Transaction
 
|•Reference Number of the Transaction
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Characters
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |50
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
 
|3.Voucher Date
 
|3.Voucher Date
 
|•Date when the Voucher was Created
 
|•Date when the Voucher was Created
|•Date
+
|•Date Picker provided by the system
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
 
|4.Payment Mode
 
|4.Payment Mode
 
|•Mode of Payment of the Transaction
 
|•Mode of Payment of the Transaction
 
|•Cash or Check
 
|•Cash or Check
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
 
|5.Notes
 
|5.Notes
 
|•Other Remarks on the Transaction
 
|•Other Remarks on the Transaction
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Characters
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |None
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |300
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
|6.[[Budget]]
+
|6.[[Profit Center]]
|•Budget to be used in the Transaction
+
|•Profit Center applied to the account line
|•Budget List under Budget Maintenance Module
+
|•Profit Center List provided in the Profit Center Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
|7.[[Project]]
+
|7.[[Chart of Account|Account]]
|•Project to be used in the Transaction
 
|•Project List under Project Maintenance Module
 
|-
 
|8.[[Chart of Account|Account]]
 
 
|•Account to be charged for credit and debit amount on the transaction
 
|•Account to be charged for credit and debit amount on the transaction
 
|•Account list in the Chart of Accounts Maintenance Module
 
|•Account list in the Chart of Accounts Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|9.Description
+
|8.Description
 
|•Any remarks or description on the specific Accounting Details
 
|•Any remarks or description on the specific Accounting Details
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Characters
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |None
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |100
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
|10.Debit
+
|9.Debit
 
|•Debit Amount for the Transaction
 
|•Debit Amount for the Transaction
|•Number
+
|•Numeric
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |20
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|11.Credit
+
|10.Credit
 
|•Credit Amount for the Transaction
 
|•Credit Amount for the Transaction
|•Number
+
|•Numeric
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |20
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 +
|-
 +
|11.VAT
 +
|•VAT to be applied in the amount on the accounting details in the transaction
 +
|•Tick/Untick
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 +
|-
 +
|12.Tax
 +
|•Type of Tax to be applied when the VAT is ticked
 +
|•Tax List provided in the Tax Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 
|}Notes:
 
|}Notes:
  
Line 135: Line 257:
 
**This can be seen in [[Supplier]] Maintenance Module
 
**This can be seen in [[Supplier]] Maintenance Module
 
**Past Transactions with '''INACTIVE''' status prior to its deactivation can still be used.
 
**Past Transactions with '''INACTIVE''' status prior to its deactivation can still be used.
*Budget should be on '''ACTIVE''' status when using it upon creating or editing a transaction.
 
**This can be seen in [[Budget]] Maintenance Module
 
**Past Transactions with '''INACTIVE''' status prior to its deactivation can still be used.
 
**Budget can be applied or remove on the Accounting details based on [[Users Group]]
 
* Project should be on '''ACTIVE''' status when using it upon creating or editing a transaction.
 
** This can be seen in [[Project]] Maintenance Module
 
** Past Transactions with '''INACTIVE''' status prior to its deactivation can still be used.
 
** Project can be applied or remove on the Accounting details based on [[Users Group]]
 
 
*<span class="ve-pasteProtect" style="color: rgb(51, 51, 51)" data-ve-attributes="{&quot;style&quot;:&quot;color: rgb(51, 51, 51)&quot;}">Accounting details should be '''ACTIVE''' when creating or editing a Disbursement Voucher.</span>
 
*<span class="ve-pasteProtect" style="color: rgb(51, 51, 51)" data-ve-attributes="{&quot;style&quot;:&quot;color: rgb(51, 51, 51)&quot;}">Accounting details should be '''ACTIVE''' when creating or editing a Disbursement Voucher.</span>
 
**List of Accounts can be found on [[Chart of Account]] under Maintenance Module.
 
**List of Accounts can be found on [[Chart of Account]] under Maintenance Module.
 
**'''INACTIVE''' chart of accounts can still be used if the Accounting Details was filled up prior to its deactivation
 
**'''INACTIVE''' chart of accounts can still be used if the Accounting Details was filled up prior to its deactivation
  
*<span style="color: rgb(51, 51, 51); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;"></span><span class="ve-pasteProtect" style="color: rgb(51, 51, 51)" data-ve-attributes="{&quot;style&quot;:&quot;color: rgb(51, 51, 51)&quot;}">For detailed steps on how to edit a Disbursement Voucher, you can visit the Disbursement Voucher Job Aids which can be found <span class="ve-pasteProtect">[[Disbursement Voucher Aids|here]]</span></span>
+
<span style="color: rgb(51, 51, 51); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-size: 15px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-style: initial; text-decoration-color: initial; display: inline !important; float: none;"></span>
 +
 
 +
=====<span class="mw-headline" id="Printing_Receipt_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Printing_Payment_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Printing_Accounts_Receivable" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Printing Disbursement Voucher</span></span></span></span>=====
 +
 
 +
#Click [[Disbursement Voucher]] under Financials Menu
 +
#Select the Disbursement Voucher that needs to print its details. Click the Drop-down Arrow then press Print'''.'''
 +
 
 +
[[File:Financials - Disbursement Voucher - Printing.png|border|center|1500x1500px]]
 +
<br />
 +
 
 +
=====<span class="mw-headline" id="Cancelling_Receipt_Voucher_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Payment_Voucher_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Accounts_Receivable_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Purchase_Order_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Purchase_Order_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Purchase_Requisition_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Sales_Quotation_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Deleting_ATC_Code_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Deleting_Item_Class_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Deleting_Item_Type_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Deleting_Chart_of_Account_Record" style="box-sizing: inherit;">Cancelling Disbursement Voucher Record</span></span></span></span></span></span></span></span></span></span></span>=====
 +
Disbursement Voucher can be canceled in two ways:
 +
 
 +
*Using drop-down arrow of a record can be used in single record cancellation
 +
 
 +
[[File:Financials - Disbursement Voucher - Cancel1.png|border|center|1500x1500px]]
 +
<br />
 +
 
 +
*Using Cancel Button for cancelling multiple records
 +
 
 +
[[File:Financials - Disbursement Voucher - Cancel2.png|border|center|1501x1501px]]
 +
<br />
 +
 
 +
=====<span class="mw-headline" id="Posting_Receipt_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Posting_Payment_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Posting_Accounts_Receivable" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Posting Disbursement Voucher</span></span></span></span>=====
 +
 
 +
#Click [[Disbursement Voucher]] under Financials Menu
 +
#Select the Disbursement Voucher that needs to post its details. Click the drop-down arrow then click Post
 +
#Click Yes on the confirmation to proceed on the posting process.
 +
 
 +
[[File:Financials - Disbursement Voucher - Post.png|border|center|1500x1500px]]
 +
<br />
 +
 
 +
=====<span class="mw-headline" id="Unposting_Receipt_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Unposting_Payment_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Unposting_Accounts_Receivable" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Unposting Disbursement Voucher</span></span></span></span>=====
 +
 
 +
#Click [[Disbursement Voucher]] under Financials Menu
 +
#Select a posted Disbursement Voucher that needs to be unpost. Click the drop-down arrow then click Unpost
 +
#Click Yes on the confirmation to proceed on the unposting process
 +
 
 +
[[File:Financials - Disbursement Voucher - Unpost.png|border|center|1500x1500px]]
 +
<br />
 +
=====<span class="mw-headline" id="Exporting_Disbursement_Voucher" style="box-sizing: inherit;">Exporting Disbursement Voucher</span>=====
 +
 
 +
#Click [[Disbursement Voucher]] under Financials Menu
 +
#Under Disbursement Voucher Screen, Click Options then click '''Export Disbursement Voucher'''. Take note that you can filter the Date Range and the Supplier for precise exportation of record.
  
=====Disbursement Voucher Options=====
+
[[File:Financials - Disbursement Voucher - Export.png|border|center|1500x1500px]]
[[File:Disbursement Voucher Options.png|center|thumb|Disbursement Voucher Options]]
+
<br />
 +
=====<span class="mw-headline" id="Selecting_Payment_Method" style="box-sizing: inherit;">Selecting Payment Method</span>=====
 +
<span style="color: rgb(51, 51, 51)">If the Selected Payment is Check</span>
  
*<span style="color: rgb(51, 51, 51)">For detailed steps on how to Import and Export a Disbursement Voucher, you can visit the Disbursement Voucher Job Aids which can be found <span>[[Disbursement Voucher Aids|here]]</span></span>
+
#Select Bank Account where the disbursement will be deposited
 +
#Enter its check details and its amount
 +
#Double check the Accounting details
 +
#Click Save
  
=====Disbursement Voucher Record Options=====
+
[[File:Financials - Disbursement Voucher - Payment Check.png|border|center|1500x1500px]]
[[File:Disbursement Voucher Record Options.png|center|thumb|Disbursement Voucher Record Options]]
+
<br />
 +
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
 +
|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Check Payment Fields
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |'''Field'''
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |'''Description of Data Output'''
 +
|- style="box-sizing: inherit;"
 +
| style="" |1. Deposit To
 +
| style="" |Dropdown selection listing of all active banks from Bank Maintenance Module
 +
|- style="box-sizing: inherit;"
 +
| style="" |2. Check Number
 +
| style="" |Manual Entry of Check Number
 +
|- style="box-sizing: inherit;"
 +
| style="" |3. Check Date
 +
| style="" |Date when the Check Payment is deposited.
 +
|- style="box-sizing: inherit;"
 +
| style="" |4. Amount
 +
| style="" |Manual Entry of Amount to receive
 +
|- style="box-sizing: inherit;"
 +
| style="" |5. Delete
 +
| style="" |Deletes Check Detailes
 +
|- style="box-sizing: inherit;"
 +
| style="" |6. Add New Check
 +
| style="" |Add new Check Line
 +
|}
 +
If the Selected Payment is Cash
  
*<span style="color: rgb(51, 51, 51)">For detailed steps on how to View, Edit, Print, Post and Cancel a Disbursement Voucher, you can visit the Disbursement Voucher Job Aids which can be found <span>[[Disbursement Voucher Aids|here]]</span></span>
+
#Select account to be credited
 +
#*OPTIONAL: You may also enter account description for easy referencing e.g. Payment for PO#123456
 +
#Enter amount in the Credit Column
 +
#Click Save
  
=====Disbursement Voucher View Record=====
+
[[File:Financials - Disbursement Voucher - Payment Cash.png|border|center|1500x1500px]]
[[File:Disbursement Voucher View Record.png|center|thumb|Disbursement Voucher View Record]]
+
<br />
 +
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
 +
|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Cash Payment Field Details
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |'''Field'''
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |'''Description of Data Output'''
 +
|- style="box-sizing: inherit;"
 +
| style="" |1. Account
 +
| style="" |Dropdown selection listing of Active Chart of Accounts under Chart of Accounts Maintenance Module
 +
|- style="box-sizing: inherit;"
 +
| style="" |2. Description
 +
| style="" |Manual Entry of Account Description
 +
|- style="box-sizing: inherit;"
 +
| style="" |3. Debit
 +
| style="" |Manual Entry of Debit Account
 +
|- style="box-sizing: inherit;"
 +
| style="" |4. Credit
 +
| style="" |Auto-Generated amount based from tagged payable
 +
|- style="box-sizing: inherit;"
 +
| style="" |5. Delete(Line-Item)
 +
| style="" |Deletes Accounting Entry
 +
|- style="box-sizing: inherit;"
 +
| style="" |6. Add a New Entry
 +
| style="" |Adds a new Line Entry
 +
|- style="box-sizing: inherit;"
 +
| style="" |7. Total(Debit)
 +
| style="" |Auto-Calculated: Sum of Debit Entry
 +
|- style="box-sizing: inherit;"
 +
| style="" |8. Total(Credit)
 +
| style="" |Auto-Calculated: Sum of Credit Entry
 +
|}
 +
 
 +
=====Disbursement Voucher Record Options=====
 +
{| class="wikitable" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
 +
|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Actions Available base on Disbursement Voucher Record Status
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |Status
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |View
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |Edit
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |Print
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |Post
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |Unpost
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |Cancel
 +
|- style="box-sizing: inherit;"
 +
| style="" |'''UNPOSTED'''
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="" |
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
|- style="box-sizing: inherit;"
 +
| style="" |'''POSTED'''
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |
 +
|- style="box-sizing: inherit;"
 +
| style="" |'''CANCELLED'''
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |
 +
| style="" |
 +
| style="vertical-align:middle;text-align:center;" |
 +
|}
 
Notes:
 
Notes:
  
 
*The user can edit the details when Viewing the record.
 
*The user can edit the details when Viewing the record.
*<span style="color: rgb(51, 51, 51)">For detailed steps on how to view a Disbursement Voucher, you can visit the Disbursement Voucher Job Aids which can be found <span>[[Disbursement Voucher Aids|here]]</span></span>
+
*The user can only Cancel the Payment Voucher if the status of the said Voucher is still on '''OPEN''' Status<br />
  
{| class="wikitable"
+
{| class="wikitable" style="margin: auto;"
 
|+Categories:
 
|+Categories:
 
! colspan="2" |'''Modules'''
 
! colspan="2" |'''Modules'''
Line 174: Line 428:
 
|-
 
|-
 
|Maintenance
 
|Maintenance
|[[Supplier]]<nowiki> | </nowiki>[[Chart of Account]]<nowiki> | </nowiki>[[Budget]]<nowiki> | </nowiki>[[Project]]<nowiki> | </nowiki>[[Users Group]]
+
|[[Supplier]]<nowiki> | </nowiki>[[Chart of Account]]<nowiki> | </nowiki>[[Profit Center]]<nowiki> | </nowiki>[[Tax]]<nowiki> | </nowiki>[[Users Group]]
|-
 
| colspan="2" style="vertical-align:middle;text-align:center;" |'''Job Aid Modules'''
 
|-
 
|Financials Aids
 
|[[Disbursement Voucher Aids]]
 
|-
 
|Maintenance Aids
 
|[[Supplier Aids]]<nowiki> | </nowiki>[[Chart of Accounts Aids]]<nowiki> | </nowiki>[[Budget Aids]]<nowiki> | </nowiki>[[Project Aids]]<nowiki> | </nowiki>[[Users Group Aids]]
 
 
|}
 
|}
 +
[[Category:Tax Reports]]
 +
[[Category:Financial Statements]]
 +
[[Category:Financials]]

Latest revision as of 11:38, 19 April 2022

Disbursement Voucher

Allows the user to create a voucher to be used to issue payments to vendors using clearing/deposit accounts.

Requirements before using Disbursement Voucher
Disbursement Voucher Status
Disbursement Voucher Record Status
Status Description
UNPOSTED/OPEN If the Disbursement Voucher is newly created and no post action has been done
POSTED If the Disbursement Voucher is Posted
CANCELLED If the Disbursement Voucher is cancelled
Disbursement Voucher Record List
Financials - Disbursement Voucher - Record List .png
Adding Disbursement Voucher
  1. Click Disbursement Voucher under Financials Menu
  2. Under Disbursement Voucher Screen, Click Add Disbursement Voucher
  3. Fill out the necessary fields in the Header Part
  4. Fill out the necessary fields on the Accounting Details then click Save
Financials - Disbursement Voucher - Add.png


Field Description Allowed Inputs Restricted Inputs Character Limit Required Field?
1.Supplier •Name of Supplier •Supplier List provided in the Supplier Maintenance Module N/A N/A Yes
2.Reference No. •Reference Number of the Transaction •Alphanumeric

•Special Characters

N/A 50 No
3.Voucher Date •Date when the Voucher was Created •Date Picker provided by the system N/A N/A Yes
4.Payment Mode •Mode of Payment of the Transaction •Cash or Check N/A N/A Yes
5.Notes •Other Remarks on the Transaction •Alphanumeric

•Special Characters

None 300 No
6.Profit Center •Profit Center applied to the account line •Profit Center List provided in the Profit Center Maintenance Module N/A N/A No
7.Account •Account to be charged for credit and debit amount on the transaction •Account list in the Chart of Accounts Maintenance Module N/A N/A Yes
8.Description •Any remarks or description on the specific Accounting Details •Alphanumeric

•Special Characters

None 100 No
9.Debit •Debit Amount for the Transaction •Numeric Any inputs except numbers 20 Yes
10.Credit •Credit Amount for the Transaction •Numeric Any inputs except numbers 20 Yes
11.VAT •VAT to be applied in the amount on the accounting details in the transaction •Tick/Untick N/A N/A No
12.Tax •Type of Tax to be applied when the VAT is ticked •Tax List provided in the Tax Maintenance Module N/A N/A N/A

Notes:

  • Supplier record should be ACTIVE when creating or editing a Disbursement Voucher.
    • This can be seen in Supplier Maintenance Module
    • Past Transactions with INACTIVE status prior to its deactivation can still be used.
  • Accounting details should be ACTIVE when creating or editing a Disbursement Voucher.
    • List of Accounts can be found on Chart of Account under Maintenance Module.
    • INACTIVE chart of accounts can still be used if the Accounting Details was filled up prior to its deactivation
Viewing Disbursement Voucher
  1. Click Disbursement Voucher under Financials Menu
  2. Select the Disbursement Voucher that needs to view its details. Click the Drop-down Arrow then click View
  3. The user has an option to Edit the Disbursement Voucher record upon viewing it as long as its status is still open.
Financials - Disbursement Voucher - View.png


Editing Disbursement Voucher
  1. Click Disbursement Voucher under Financials Menu
  2. Select Disbursement Voucher record that needs to update its details. Click the Drop-down Arrow then click Edit.
  3. Update the Necessary fields then click Save
Financials - Disbursement Voucher - Edit.png


Field Description Allowed Inputs Restricted Inputs Character Limit Required Field?
1.Supplier •Name of Supplier •Supplier List provided in the Supplier Maintenance Module N/A N/A Yes
2.Reference No. •Reference Number of the Transaction •Alphanumeric

•Special Characters

N/A 50 No
3.Voucher Date •Date when the Voucher was Created •Date Picker provided by the system N/A N/A Yes
4.Payment Mode •Mode of Payment of the Transaction •Cash or Check N/A N/A Yes
5.Notes •Other Remarks on the Transaction •Alphanumeric

•Special Characters

None 300 No
6.Profit Center •Profit Center applied to the account line •Profit Center List provided in the Profit Center Maintenance Module N/A N/A No
7.Account •Account to be charged for credit and debit amount on the transaction •Account list in the Chart of Accounts Maintenance Module N/A N/A Yes
8.Description •Any remarks or description on the specific Accounting Details •Alphanumeric

•Special Characters

None 100 No
9.Debit •Debit Amount for the Transaction •Numeric Any inputs except numbers 20 Yes
10.Credit •Credit Amount for the Transaction •Numeric Any inputs except numbers 20 Yes
11.VAT •VAT to be applied in the amount on the accounting details in the transaction •Tick/Untick N/A N/A No
12.Tax •Type of Tax to be applied when the VAT is ticked •Tax List provided in the Tax Maintenance Module N/A N/A N/A

Notes:

  • Supplier record should be ACTIVE when creating or editing a Disbursement Voucher.
    • This can be seen in Supplier Maintenance Module
    • Past Transactions with INACTIVE status prior to its deactivation can still be used.
  • Accounting details should be ACTIVE when creating or editing a Disbursement Voucher.
    • List of Accounts can be found on Chart of Account under Maintenance Module.
    • INACTIVE chart of accounts can still be used if the Accounting Details was filled up prior to its deactivation

Printing Disbursement Voucher
  1. Click Disbursement Voucher under Financials Menu
  2. Select the Disbursement Voucher that needs to print its details. Click the Drop-down Arrow then press Print.
Financials - Disbursement Voucher - Printing.png


Cancelling Disbursement Voucher Record

Disbursement Voucher can be canceled in two ways:

  • Using drop-down arrow of a record can be used in single record cancellation
Financials - Disbursement Voucher - Cancel1.png


  • Using Cancel Button for cancelling multiple records
Financials - Disbursement Voucher - Cancel2.png


Posting Disbursement Voucher
  1. Click Disbursement Voucher under Financials Menu
  2. Select the Disbursement Voucher that needs to post its details. Click the drop-down arrow then click Post
  3. Click Yes on the confirmation to proceed on the posting process.
Financials - Disbursement Voucher - Post.png


Unposting Disbursement Voucher
  1. Click Disbursement Voucher under Financials Menu
  2. Select a posted Disbursement Voucher that needs to be unpost. Click the drop-down arrow then click Unpost
  3. Click Yes on the confirmation to proceed on the unposting process
Financials - Disbursement Voucher - Unpost.png


Exporting Disbursement Voucher
  1. Click Disbursement Voucher under Financials Menu
  2. Under Disbursement Voucher Screen, Click Options then click Export Disbursement Voucher. Take note that you can filter the Date Range and the Supplier for precise exportation of record.
Financials - Disbursement Voucher - Export.png


Selecting Payment Method

If the Selected Payment is Check

  1. Select Bank Account where the disbursement will be deposited
  2. Enter its check details and its amount
  3. Double check the Accounting details
  4. Click Save
Financials - Disbursement Voucher - Payment Check.png


Check Payment Fields
Field Description of Data Output
1. Deposit To Dropdown selection listing of all active banks from Bank Maintenance Module
2. Check Number Manual Entry of Check Number
3. Check Date Date when the Check Payment is deposited.
4. Amount Manual Entry of Amount to receive
5. Delete Deletes Check Detailes
6. Add New Check Add new Check Line

If the Selected Payment is Cash

  1. Select account to be credited
    • OPTIONAL: You may also enter account description for easy referencing e.g. Payment for PO#123456
  2. Enter amount in the Credit Column
  3. Click Save
Financials - Disbursement Voucher - Payment Cash.png


Cash Payment Field Details
Field Description of Data Output
1. Account Dropdown selection listing of Active Chart of Accounts under Chart of Accounts Maintenance Module
2. Description Manual Entry of Account Description
3. Debit Manual Entry of Debit Account
4. Credit Auto-Generated amount based from tagged payable
5. Delete(Line-Item) Deletes Accounting Entry
6. Add a New Entry Adds a new Line Entry
7. Total(Debit) Auto-Calculated: Sum of Debit Entry
8. Total(Credit) Auto-Calculated: Sum of Credit Entry
Disbursement Voucher Record Options
Actions Available base on Disbursement Voucher Record Status
Status View Edit Print Post Unpost Cancel
UNPOSTED
POSTED
CANCELLED

Notes:

  • The user can edit the details when Viewing the record.
  • The user can only Cancel the Payment Voucher if the status of the said Voucher is still on OPEN Status
Categories:
Modules
Financials Financials | Disbursement Voucher
Maintenance Supplier | Chart of Account | Profit Center | Tax | Users Group