General Disbursements Journal Report

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  • Method of Payment: Choose from a list of methods for how the funds were withdrawn from the account.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.


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 17, 2021

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