Cash Disbursements Journal report
Report Description
Reports List
Cash Disbursements Journal
12/
1/17 through 12/31/17
Date
ID
#
Acct
#
Account Name
Debit
Credit
Job No.
CD
12/
1/17
Gasoline
3
1-1100
Checking Account
$100.00
3
6-1200
Car & Truck Expenses
$100.00
CD
12/
2/17
Monthly Insurance
5
1-1100
Checking Account
$45.00
5
6-1800
Insurance (other than health)
$45.00
CD
12/
2/17
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
note :
If the Job column displays ‘Selected’, more than one job has been assigned to a line of an employee payment.
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