This journal displays all transactions entered in the Spend Money, Settle Returns & Credits, Pay Bills or Pay Employees windows within a period range.
Note: The report displays only transactions that were entered in windows to which your password allows access.
More Details about the Cash Disbursements Journal
Cash Disbursements Journal
12/1/01 To 12/31/01
Src |
Date |
ID # |
Acct # |
Account Name |
Debit |
Credit |
Job |
_____________________________________________________________________________________________ | |||||||
CD |
12/1/01 |
Gasoline |
|||||
3 |
1-1100 |
Checking Account |
$100.00 |
||||
3 |
6-1200 |
Car & Truck Expenses |
$100.00 |
||||
_____________________________________________________________________________________________ | |||||||
CD |
12/2/01 |
Advice on Software |
|||||
4 |
1-1100 |
Checking Account |
$178.90 |
||||
4 |
6-2000 |
Legal & Professional |
$178.90 |
01 | |||
_____________________________________________________________________________________________ | |||||||
CD |
12/2/01 |
Monthly Insurance |
|||||
5 |
1-1100 |
Checking Account |
$45.00 |
||||
5 |
6-1800 |
Insurance (other than health) |
$45.00 |
||||
_____________________________________________________________________________________________ | |||||||
CD |
12/2/01 |
Payment; Supply Co. |
|||||
2 |
1-1100 |
Checking Account |
$5,000.00 |
||||
2 |
2-1200 |
Accounts Payable |
$5,000.00 |
||||
_____________________________________________________________________________________________ | |||||||
Grand Total: |
$5,323.90 |
$5,323.90 |
|||||
Cash Disbursements Journal - Sample Report