Cash Disbursements Journal report
Report Description
Reports List
Cash Disbursements Journal
1/
12/12 to 31/12/12
Date
ID
No.
Acct
No.
Account Name
Debit
Credit
Job No.
CD
1/
12/12
Gasoline
3
1-1100
Cheque Account
$100.00
3
6-1200
Car & Truck Expenses
$100.00
CD
2/
12/12
Monthly Insurance
5
1-1100
Cheque Account
$45.00
5
6-1800
Insurance (other than health)
$45.00
CD
2/
12/12
Payment; Supply Co.
2
1-1100
Cheque Account
$5,000.00
2
2-1200
Accounts Payable
$5,000.00
Grand Total:
$5,323.90
$5,323.90
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