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 ID
Session Date
Reconciled Date
Memo
Name
Payee
Allocation Memo
Department ID
Department Name
Notes
Payment Notes
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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