Cash Disbursements Journal report Report Description Reports List Cash Disbursements Journal 12/1/10 through 12/31/10 Date ID # Acct # Account Name Debit Credit Job No. CD 12/1/10 Gasoline 3 1-1100 Chequing Account $100.00 3 6-1200 Car & Truck Expenses $100.00 CD 12/2/10 Monthly Insurance 5 1-1100 Chequing Account $45.00 5 6-1800 Insurance (other than health) $45.00 CD 12/2/10 Payment; Supply Co. 2 1-1100 Chequing Account $5,000.00 2 2-1200 Accounts Payable $5,000.00 Grand Total: $5,323.90 $5,323.90 note : If the Job column displays ‘Selected’, more than one job has been assigned to a line of an employee payment.
