Search for Vouchers

Use Inter-Company Reconciliation in the Month-End submodule to search for vouchers.

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

To search for a voucher:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company that contains the voucher that you are looking for.
3. In the left pane of the Finance & Administration page, click Month-End > Inter-Company Reconciliation.
4. On the grid toolbar, use the Search in Grid field to enter a keyword that is associated with the voucher.