^{More Details about the Cash Disbursements Journal}

Filters	All/Selected User ID's Source Journal Transaction Date From - To Session Date From - To
Sort By	ID#
Subtotals / Totals	Grand Total: Debit and Credit
Optional Fields additional fields that can appear in this report by selecting them in the Report Design window	User ID Session Date Reconciled Date Memo Name Payee Allocation Memo
Drill Down to Source window roll the cursor arrow over the field[s] identified here and the arrow changes to a magnifying glass; click while the magnifying glass is displayed to open the source window	Click: All Fields Opens: Transaction source window; dependent on the SRC Journal 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 or Inventory Transfer windows