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Find Document
Function
The find document routine allows the selection of the book of entry and the document number to be found.
Things You Should Know
Operating Instructions
Document Type: Select from AR, CD, CR, GJ, or VR
Document number: Select the document number you wish to find. After the document number is found, it will display the batch number, the document date, the vendor/emp and the amount.
The find document routine allows the selection of the book of entry and the document number to be found.
Things You Should Know
- When selecting CD as the document type, if a check number is selected that is for a payroll check, next to vendor/emp, it will display “Payroll Check”. An employee with access to the Tools, Check Listing option can check to see the employee’s name the check was written to.
- Selecting a CD check number that has been recorded as a wasted check, it will display "wasted check" in the Vendor/Emp field.
Operating Instructions
Document Type: Select from AR, CD, CR, GJ, or VR
Document number: Select the document number you wish to find. After the document number is found, it will display the batch number, the document date, the vendor/emp and the amount.