Reviewing Vouchers

Summary

In this article, you will learn how to navigate the Links section within the Business Management Workcenter to search for and review any Journal Vouchers.

Body

   Overview   

You can navigate the Links section within the Business Management Workcenter to review the status of existing journal vouchers.

You can navigate the Links section within the Business Management Workcenter to search for and review any Journal Vouchers.

1. Step 1

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First, log into the Financial Management System

Click the Classic Home tile.

2. Step 2

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Navigate to the Business Management Workcenter using the following navigation:

Navigation: Main Menu > UGA > Business Management Workcenter

3. Step 3

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The Business Management Workcenter is displayed.

Within the Links section, click the Review Voucher link.

4. Step 4

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Optional: To hide the side menu, click the  Minimize  button.

5. Step 5

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The Voucher Inquiry page is displayed. From this page, you can search for existing journal vouchers by Voucher ID, Invoice Number, Supplier Name, Approval Status, and more.

6. Step 6

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To search for a journal voucher by voucher ID, click the lookup magnifying glass next to the  From  Voucher ID field.

7. Step 7

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The Look Up From Voucher ID window is displayed. From this page, you can enter the appropriate voucher ID in the search field at the top.

Once you enter the information, click the Look Up button.

8. Step 8

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To change how you search for vouchers, click the Advanced Lookup link.

9. Step 9

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Click the Search Operator dropdown list.

10. Step 10

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The list displays alternative search operators. Click the appropriate search operator.

11. Step 11

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To select a Voucher, click the appropriate Voucher ID link.

Example shown here: 10000001 link.

12. Step 12

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To search for a journal voucher by supplier, click the lookup magnifying glass next to the From Supplier Name field.

13. Step 13

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The Look Up From Supplier Name window is displayed. From this page, you can enter the appropriate supplier name in the search field at the top.

Once you enter the information, click the Look Up button.

14. Step 14

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To change how you search for vouchers, click the Advanced Lookup link.

15. Step 15

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Click the Search Operator dropdown list next to the appropriate search field.

16. Step 16

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The list displays alternative search operators. Click the appropriate search operator.

17. Step 17

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To select a supplier, click the appropriate Supplier Name link.

18. Step 18

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To search by a voucher's entry status, click the Entry Status list.

19. Step 19

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Click the appropriate entry status.

20. Step 20

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To search for a voucher by accounting date, click the Calendar button next to the From Accounting Date field.

21. Step 21

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A calendar is displayed. Click the appropriate date.

22. Step 22

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To search for a voucher by the posting status, click the Post Status list.

23. Step 23

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Click the appropriate post status.

24. Step 24

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To search for a journal voucher by approval status, click the Approval Status list.

25. Step 25

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Click the appropriate approval status.

26. Step 26

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With the appropriate search criteria completed, click the Search button.

27. Step 27

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The search results are displayed in the Voucher Inquiry Results section.

28. Step 28

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To review the voucher information, click the Actions link next to the appropriate journal voucher.

29. Step 29

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To review the accounting entries associated with the selected journal voucher, click the Review Accounting Entries menu.

30. Step 30

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The Accounting Entries page is displayed. The accounting lines are listed in the Accounting Information section.

31. Step 31

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When done reviewing the entries, click the Close link.

32. Step 32

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Optional: To hide the Search Criteria section to only see the search results, click the Collapse link.

33. Step 33

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Click the Actions link.

34. Step 34

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To review the information regarding payment methods, click the Payment Information menu.

35. Step 35

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A new window is displayed showing the banking information of the supplier and payment status of the voucher.

36. Step 36

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To return to the search results, click the Back To Voucher Inquiry link.

37. Step 37

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Click the Actions link.

38. Step 38

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To review the voucher details, including comments and attachments, click the Voucher Details menu.

39. Step 39

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The Voucher Line Details window is displayed. From this window, you can review the charge details or chartstring information and view any attachments or comments.

40. Step 40

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To view the attachment(s), click the  Attachments  link.

Note: The number inside the parenthesis indicates the number of attachments.

41. Step 41

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Click the document link to view the attachment in a new tab.

42. Step 42

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To view the comment(s), click the Comments link.

Note: The number inside the parenthesis indicates the number of attachments.

43. Step 43

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The Voucher Comments window is displayed.

When you are done reviewing the comment(s), click the Return button.

44. Step 44

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To return to the search results, click the Cancel button.

45. Step 45

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Click the Actions link.

46. Step 46

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To review the status of the selected journal voucher, click the Review Document Status menu.

47. Step 47

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The Review Document Status window is displayed. From this window, you can general voucher information, approval status, and posting status.

48. Step 48

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To return to the search results, click the Cancel button.

49. Step 49

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To review the search results by amount, click the Amounts tab.

50. Step 50

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The search results shows each voucher by Voucher ID and Gross Invoice Amount.

51. Step 51

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To explore each search result further, click the More Details tab.

52. Step 52

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To view the complete approval history and workflow of a journal voucher, click the  Approval History link.

53. Step 53

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The Approval History window is displayed. You can review who approved/denied the document within the workflow. Click the View/Hide Comments link to review any comments.

54. Step 54

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When you are done reviewing the approval history, click the Close link.

55. Step 55

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To review the supplier information, click the Supplier Details tab.

56. Step 56

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The Supplier Short and Full Names are displayed.

57. Step 57

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To enter new or additional search criteria, click the Search Criteria Expand link.

 

Details

Details

Article ID: 149283
Created
Sat 9/24/22 11:09 PM
Modified
Mon 6/10/24 11:26 AM