PR F/A Invoice Transaction Journal Sample

The PR F/A Invoice Transaction Journal prints invoice transactions, which are to be transferred for payment to Accounts Payable in the Fund Accounting module.

Tips:

• This report is also known as the Payroll Invoice Transaction Journal.

• To see instructions for running the report shown below, refer to the PR F/A Invoice Transaction Journal Instructions.

• To see descriptions of the report fields, click More.

   

  PR F/A Invoice Transaction Journal Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Vendor#	Vendor Number
  Vendor Name	Vendor Name
  Invoice#	Vendor Invoice Number
  Inv Date	Vendor Invoice Date
  Due Date	Vendor Due Date
  Account Number	Appropriations Account Number
  Amount	Vendor Invoice Amount
  Description	Fringe Number, Fringe Description
  Vendor Totals	Total Invoice Amount for vendor
  Grand Totals	Total Invoice Amount for report