Cash Disbursements Journal report
Report Description
Reports List
Cash Disbursements Journal
1/
12/11 to 31/12/11
Date
ID
No.
Acct
No.
Account Name
Debit
Credit
Job No.
C
D
1/
12/11
Gasoline
3
1-1100
Bank Account
£100.00
3
6-1200
Car & Truck Expenses
£100.00
C
D
2/
12/11
Monthly Insurance
5
1-1100
Bank Account
£45.00
5
6-1800
Insurance (other than health)
£45.00
C
D
2/
12/11
Payment; Supply Co.
2
1-1100
Bank Account
£5,000.00
2
2-1200
Trade Creditors
£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.
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