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  • Method of Payment: Choose from a list of methods for how the funds were withdrawn from the account.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

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 17, 2021

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