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
