Cash Disbursements Journal report


	Cash Disbursements Journal 1/12/12 through 31/12/12
	Date	ID #	Acct #	Account Name	Debit	Credit	Job No.

CD	1/12/12	Gasoline
		3	1-1100	Cheque Account		$100.00
		3	6-1200	Car & Truck Expenses	$100.00

CD	2/12/12	Monthly Insurance
		5	1-1100	Cheque Account		$45.00
		5	6-1800	Insurance (other than health)	$45.00

CD	2/12/12	Payment; Supply Co.
		2	1-1100	Cheque Account		$5,000.00
		2	2-1200	Accounts Payable	$5,000.00

				Grand Total:	$5,323.90	$5,323.90