Create Vouchers
Select Vouchers from the Home page. Click Create. Search for a Vendor and select from the drop-down menu, or click Show List and select from the a list of all vendors. If you clicked Show List, select the name of the vendor from the list. Select the Address where you want the check to go. This will default to the address that was designated as Pay i...
Post and Pay a Voucher
Select Vouchers from the Home page. Select the New voucher bucket. If you would like to post all vouchers that are in the New bucket at the same time, click Post All in the left menu. Continue reading to learn about posting individual vouchers and how to pay a voucher. Click the voucher ID that you want to pay. Depending on your workflow (voucher ap...
Create and Edit Statement Vouchers
Use Statement Vouchers to record Bank Fees, Investment Fees and Interest. To create a Statement Voucher: Navigate to the Accounts page. Select the Asset Account number. Click Add Fee/Interest from the left-side menu. If the account does not have a Vendor assigned, you will be required to choose one. In the Create Statement Voucher window, complete ...
Vouchers*
Create Vouchers to pay vendors and employees. Vendors can include nonprofits, grantees, businesses and people you pay. All incoming bills, payments to employees, payment of employee benefits, expenses for events, office supplies and grants to be paid out are Vouchers. You can find all your New Vouchers, Posted Vouchers and Paid Vouchers organized i...
Assign Expenses to a Campaign*
Access the applicable voucher. Select [add] in the Campaign column next to the applicable line item. You will see a list of all your Campaigns. Select the Event you wish to tag the expense to. To review expenses and income for a Campaign, you will need to go to the Campaign and then select Income Statement on the left side menu. Income Statement wi...
Import Vouchers
Import regular vouchers and statement vouchers into CommunitySuite. Select Vouchers from the Home page. Click Import Vouchers. Select Download Template under the type of voucher that you want to upload. The template will download as a .csv file, and save to your computer's Downloads folder. Open the template, enter voucher information for each vouch...
Cancel a Voucher
Cancel a voucher that's been approved and posted. You cannot undo this action. You should consider unposting the voucher before proceeding. Select Vouchers from the Home page. Select the Posted voucher bucket. Select the voucher ID. Select Cancel. If necessary, edit the Post Date, then click Cancel Vo ucher. The cancelled amount will be recorded in...
Process a Refund for a Voucher
1. Navigate to the Vendor Record page and click Create Refund from the left side menu. 2. Fill in the Refund Date. 3. Fill in the Refund Method. 4. Type a brief reason for the refund in Refund Description. 5. Choose the Refund Fund. 6. Finally, choose the Refund Expense Account. 7. Click Create. 8. Now, you’ve created the refund and there is a...