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Index to Reports: Checkbook Tab
All transactions entered in Write Checks, Refund Checks, Bill Payments, or Write Paychecks within a period range.
Note: The report displays only transactions that were entered in windows to which your password allows access.
Cash Disbursements Journal
12/1/00 To 12/31/00
Src |
Date |
ID# |
Acct# |
Account Name |
Debit |
Credit |
Job |
___________________________________________________________________________________________ | |||||||
CD |
12/1/00 |
Gasoline |
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3 |
1-1100 |
Checking Account |
$100.00 |
||||
3 |
6-1200 |
Car & Truck Expenses |
$100.00 |
||||
___________________________________________________________________________________________ | |||||||
CD |
12/2/00 |
Advice on Software |
|||||
4 |
1-1100 |
Checking Account |
$178.90 |
||||
4 |
6-2000 |
Legal & Professional |
$178.90 |
01 | |||
___________________________________________________________________________________________ | |||||||
CD |
12/2/00 |
Monthly Insurance |
|||||
5 |
1-1100 |
Checking Account |
$45.00 |
||||
5 |
6-1800 |
Insurance (other than health) |
$45.00 |
||||
___________________________________________________________________________________________ | |||||||
CD |
12/2/00 |
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 |
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