Projected Disbursements Report

The Projected Disbursements report displays all projected disbursements for a disbursement process. You can view the report as a summary which includes payee, disbursement information, bank account, status, amount and a total. You can also view the report with details which include transaction date, description, due date, and the amount for transactions associated with the disbursements.

To access the report, select Projected disbursements under Reports on the explorer bar of the page for the disbursement process. The Projected Disbursements report page appears.

After you select Detail or Summary, select View Report. After you view, you can print the report and also save the report as an Excel spreadsheet, a PDF file, or several other formats.