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Cash Disbursement Journal Report

The Cash Disbursements Journal shows payments and other withdrawals from the selected bank accounts within a specified date range.

To access the report, go to Reports > Banking > Cash Disbursements Journal.

Report Filters

  • Bank Account: Choose a Bank Account for which you want to see cash receipts and deposits.
  • Show Transactions: Choose to view all, cleared/reconciled, and outstanding transactions. 
  • Method of Payment: Choose method of payment option.
  • Sort By: You can sort by date or reference number.
  • Date Range: The date range options you have are All Dates, Last Month, Last Year, This Month, and This Year.

View/Download

Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.

Learn more about generating reports.

Sample Report 

Updated on November 11, 2021

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