Cash Disbursements Journal report

Cash Disbursements Journal report

This report displays the journal entries for all transactions entered in the Spend Money, Settle Returns & Credits, Pay Employees or Pay Bills windows within the selected period.

note : This report only displays transactions entered in windows that your user ID allows access to.

Report details

Advanced filters

Transaction Date

ID: From/To

Amount: From/To

Categories

Memo/Payee

Session Date Range

User IDs

Source Journal

Currencies

Sorted by

ID #

Subtotals / Totals

Grand Total: Debit and Credit

More report fields (not preselected)

Sub-job of

Job Name

Job Description

Job Contact

% Complete

Start Date

Finish Date

Job Manager

Linked Customer

Job Status

Reimbursable
User IDSession DateReconciled Date
Memo
Name
Payee
Allocation Memo
Finishing choices
Add to Reports Menu
Prevent Data Changes During Report Generation
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click any field to open the Transaction Journal window for the transaction type.
GJ - General Journal Entry window
CD - Spend Money, Pay Employees or Pay Vendor window
CR - Prepare Bank Deposit or Receive Payments window
SJ - Sales window
PJ - Purchases window
IJ - Inventory Adjustment, Build Items or Auto-Build Items windows
View sample
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