Cash Disbursement Journals

The Cash disbursement journal shows information about cash disbursements, such as payments, created from Payables.

It presents all payments created including computer checks, one-time checks, manual checks, EFTs, and bank drafts. It reports on all outflows of cash for a specified period of time and are presented in a summary format or with distribution details.

To access this report, select Reporting. On the Reports page, select Add. In the Type field, search for and select the report you want to create. For more information, see Add a Report.

After you run the report, you can export (PDF, Excel, or Word) or print directly from the report.