Voucher Register (International Audit)

 

The Voucher Register report displays all the transactions for the selected Voucher Type including the Forex transactions.

To view the Voucher Register report,

Go to Gateway of Tally > Analysis & Verification > Verify > Forex Transactions

The above report displays all the Vouchers for the selected Voucher Type along with the other details such as Voucher No., Forex Amount  and Rate of Exchange for the Forex Vouchers, Transaction value, Verification Status and Verification Note.

Button options in the Voucher Register report

F1: Detailed

Click F1: Detailed or press Alt+F1 to view the detailed Voucher Register report.

F2: Period

Click F2: Period or press F2 to change the period selected.

F4: Chg Vch

Click F4: Chg Vch or press F4 to change the selected Voucher Type and view the Voucher Register for the same.

W: Working Note

Click W: Working Note or press Alt+W keys to specify the working note details at Company or Group or Ledger or Voucher level. The details provided in working note will be captured in Working Paper along with the details of User Name, Working Note Date & Time, Status, Note etc.

F9: Inv Reports

Click F9: Inv Reports or press F9 key to navigate to the default Inventory Reports like Godown Summary, Movement Analysis, Stock Summary etc.

F10: Acc Reports

Click F10: Acc Reports or press F10 key to navigate to the default Accounting Reports like Balance Sheet, Cash Flow, Trial Balance etc.

F10: Analysis Reports

Click F10: Analysis Reports or press Alt+F10 keys to navigate to the other Analysis Reports.

F12: Configure

Click F12: Configure or press on F12 to alter the default display for the above report.

The Voucher Register is displayed as shown:

F12: Range

Click F12: Range or press Alt+F12 to use the Range Filter option to search the specific vouchers from the list of Vouchers under each Voucher Type.

Ctrl+F12: Value

Click Ctrl+F12: Value or press Ctrl+F12 to use the Value Filter option to search the specific vouchers as per the specified user defined criteria.