Display Booked Vouchers

Use the Inter-company reconciliation submodule to add display booked vouchers.

To use the Inter-company Reconciliation submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.

To display booked vouchers:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company containing the booked vouchers that you want to display.
3. In the left pane of the Finance & Administration screen, click Month-end > Inter-company reconciliation.
4. On the grid toolbar, select the Show booked vouchers check box.