Reckoner Reports
User guide

Payment Process

(Path: Finance Process Reports Payable Payment Process)
At the time of Purchase invoicing a voucher is generated from the system by crediting supplier account and debiting the supplier controlling. To offset this transaction the amount is to be adjusted by Crediting the bank account and Debiting the Bank account. This report give detail  voucher no. and purchase invoice wise information for selected vendor. User can adjust and generate the voucher from this report only.