Cash Disbursements Journal report


See Overview of report details for more information.

Filters

General:
None
Advanced:

Transaction Date
ID: From/To
Amount: From/To
Memo/Payee
Session Date Range
Source Journal

Sorted by

ID #

Subtotals / Totals

Grand Total:
Debit and Credit

More Report Fields (not preselected)

Job Name
Job Description
Linked Customer
Job Status
Session Date
Reconciled Date
Memo
Name
Payee
Allocation Memo

Finishing Choices

Add to Reports Menu
Include Company Name
Include Company Address
Include Report Date and Time

Drill Down to Source window

Click: All Fields
Opens
: Transaction source window; dependent on the SRC Journal type:

GJ - General Journal Entry window
CD - Spend Money window
CR - Prepare Bank Deposit or Receive Payments window
SJ - Sales window