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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 Report

Go to Reports > Banking > Cash Disbursements Journal

Report Details

Bank Account: Choose a Bank Account you want to see cash receipts and deposits for

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


To preview the report, click view.

When ready, click download.


Updated on July 2, 2019

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