The general disbursements journal report lists withdrawals from the specified general (operating) bank during your selected date range. It also states the applicable matter if a withdrawal is posted as a matter expense.
To access the report, go to Reports > Law Society Compliance Docs > General Disbursements Journal
Report Filters
- Operating Bank: Choose the particular operating account for which you wish to see activity.
- Date Range: You can capture the range of banking activity you wish to see or customize the date range to be covered in the report.
- Method of Payment: Choose from a list of methods for how the funds were withdrawn from the account. You can also choose “All” which will show all disbursements.
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.
