DAFR7680 - STATEMENT OF VOUCHERS PAID
Report Documentation
September 16, 1991
PURPOSE
This report provides agencies with a listing of the vouchers for which warrants were written during the calendar month. It provides information on actual payments to vendors and serves as documentation for inquiries from vendors or other parties regarding amounts paid and when the payments were made.
DESCRIPTION
DATA SOURCE
Warrant Writing File
REQUIRED REPORT OPTIONS
Period
CM - | Current month - This option is used for daily reports to monitor the current month as it
progresses. |
PM - | Prior month - This refers to the preceding month. All monthly report requests to be run through the normal month end process should use this option. |
Organization Level
0 - | No organization level sort - Information will be displayed without agency
or division detail breaks. This would primarily be used at the central level
to obtain information statewide without agency breaks. |
1 - | Agency sort - Information will be displayed by agency with agency page
breaks and totals. |
2 - | Division sort - Information will be displayed by division within an agency with page breaks by division and totals by division and agency. |
Fund Level
0 - | No fund level sort - Information will be displayed without fund detail
breaks. This would be useful when a sort which crosses funds is desired. |
1 - | Fund sort - Information will be displayed by fund with page breaks and totals for each fund. |
Special Select 1
This option enables the requestor to specify a four digit fund number and only payments within that fund will be displayed. "ALL" should be used to obtain information for all funds within the agency.
Generate Date
Specific Date - MMDDYY format - The report will be generated once, on the specific date specified. The date must be either the current date or a valid future date.
Daily - The report will generate each day that the system is cycled.
Month - The report will generate when the monthly reports are printed after the close of the month.
COMMENTS