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 Reports, then select Add. In the Type field, search for and select the report you want to generate. For more details, see Add a Report.

After you generate the report, print it directly from the PDF, Excel, or Word file.