Cash Disbursements Journal

This journal displays all transactions entered in the Spend Money, Settle Returns & Credits, Pay Bills or Pay Employees windows within a period range.

Src	Date	ID #	Acct #	Account Name	Debit	Credit	Job
_____________________________________________________________________________________________
CD	12/1/02	Gasoline
		3	1-1100	Checking Account		$100.00
		3	6-1200	Car & Truck Expenses	$100.00
_____________________________________________________________________________________________
CD	12/2/02	Advice on Software
		4	1-1100	Checking Account		$178.90
		4	6-2000	Legal & Professional	$178.90		01
_____________________________________________________________________________________________
CD	12/2/02	Monthly Insurance
		5	1-1100	Checking Account		$45.00
		5	6-1800	Insurance (other than health)	$45.00
_____________________________________________________________________________________________
CD	12/2/02	Payment; Supply Co.
		2	1-1100	Checking Account		$5,000.00
		2	2-1200	Accounts Payable	$5,000.00
_____________________________________________________________________________________________
				Grand Total:	$5,323.90	$5,323.90