This journal displays all transactions entered in the Spend Money, Settle Returns & Credits, Pay Bills or Pay Employees windows within a period range.
Note: The report displays only transactions that were entered in windows to which your password allows access.
More Details about the Cash Disbursements Journal
Src | Date | ID No. | Acct No. | Account Name | Debit | Credit | Job |
_____________________________________________________________________________________________ | |||||||
CD | 1/12/02 | Gasoline | |||||
3 | 1-1100 | Bank Account | £100.00 | ||||
3 | 6-1200 | Car & Truck Expenses | £100.00 | ||||
_____________________________________________________________________________________________ | |||||||
CD | 2/12/02 | Advice on Software | |||||
4 | 1-1100 | Bank Account | £178.90 | ||||
4 | 6-2000 | Legal & Professional | £178.90 | 01 | |||
_____________________________________________________________________________________________ | |||||||
CD | 2/12/02 | Monthly Insurance | |||||
5 | 1-1100 | Bank Account | £45.00 | ||||
5 | 6-1800 | Insurance (other than health) | £45.00 | ||||
_____________________________________________________________________________________________ | |||||||
CD | 2/12/02 | Payment; Supply Co. | |||||
2 | 1-1100 | Bank Account | £5,000.00 | ||||
2 | 2-1200 | Trade Creditors | £5,000.00 | ||||
_____________________________________________________________________________________________ | |||||||
Grand Total: | £5,323.90 | £5,323.90 |