Cash Disbursements Journal

Index to Reports window > Banking > Transaction Journals

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

Cash Disbursements Journal
1/12/02 To 31/12/02