Contents
- Index
Cash Disbursement Voucher Maintenance Screen
The Cash Disbursement (CD) Voucher Maintenance Screen is used to maintain a financial transaction that releases fund from an account used as payment for some services done for the institution, for some supplies and products that the institution procures, or for funds that is physically transferred from one branch or office to another. A bank check is prepared and issued when a cash disbursement voucher is approved. One can add, edit, delete, check, approve, and cancel a Cash Disbursement record using this screen.
Topics:
Showing a Voucher
Adding a Voucher
Adding a Record in the Account Entries Grid
Editing a Voucher
Marking a Voucher as a Checked
Approving a Checked Voucher
Printing a Voucher
Changing the Status of an Approved Voucher to Unapproved
Canceling an Approved Voucher
Deleting a Voucher