Disbursement Voucher

Disbursement Voucher

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

Disbursement Voucher Record List

File:Disbursement Voucher Record List.png

Disbursement Voucher Record List.

Adding Disbursement Voucher

File:Adding Disbursement Voucher.png

Adding Disbursement Voucher

Field	Description	Expected Values
1.Supplier	•Name of Supplier	•Supplier List provided in the Supplier  Maintenance Module
2.Reference No.	•Reference Number of the Transaction	•Alphanumeric
3.Voucher Date	•Date when the Voucher was Created	•Date
4.Payment Mode	•Mode of Payment of the Transaction	•Cash or Check
5.Notes	•Other Remarks on the Transaction	•Alphanumeric
6.Budget	•Budget to be used in the Transaction	•Budget List
7.Account	•Account to be charged for credit and debit amount on the transaction	•Account list in the Chart of Accounts Maintenance Module
8.Debit	•Debit Amount for the Transaction	•Number
9.Credit	•Credit Amount for the Transaction	•Number

Notes:

• Supplier record should be "ACTIVE" when creating or editing a Disbursement Voucher.
  • Past Transactions with "INACTIVE" status prior to its deactivation can still be used.
• Budget should on "ACTIVE" status when using it upon creating or editing a transaction.
  • Past Transactions with "INACTIVE" status prior to its deactivation can still be used.
• Accounting details should be "ACTIVE" when creating or editing a Debit Memo Transaction.
• • List of Accounts can be found on Chart of Accounts under Maintenance Module.
  • INACTIVE chart of accounts can still be used if the Accounting Details was filled up prior to its deactivation

Editing Disbursement Voucher

File:Editing Disbursement Voucher.png

Editing Disbursement Voucher

Field	Description	Expected Values
1.Supplier	•Name of Supplier	•Supplier List provided in the Supplier  Maintenance Module
2.Reference No.	•Reference Number of the Transaction	•Alphanumeric
3.Voucher Date	•Date when the Voucher was Created	•Date
4.Payment Mode	•Mode of Payment of the Transaction	•Cash or Check
5.Notes	•Other Remarks on the Transaction	•Alphanumeric
6.Budget	•Budget to be used in the Transaction	•Budget List
7.Account	•Account to be charged for credit and debit amount on the transaction	•Account list in the Chart of Accounts Maintenance Module
8.Debit	•Debit Amount for the Transaction	•Number
9.Credit	•Credit Amount for the Transaction	•Number

Disbursement Voucher Options

File:Disbursement Voucher Options.png

Disbursement Voucher Options

Disbursement Voucher Record Options

File:Disbursement Voucher Record Options.png

Disbursement Voucher Record Options

Disbursement Voucher View Record

File:Disbursement Voucher View Record.png

Disbursement Voucher View Record

Notes:

• The user can edit the details when Viewing the record.