Cash Disbursements Journal report
Report Description
Reports list
Cash Disbursements Journal
1/
12/10 to 31/12/10
Date
ID #
Acct #
Account Name
Debit
Credit
Job No.
C
D
1/
12/10
Gasoline
3
1-1100
Cheque Account
$100.00
3
6-1200
Car & Truck Expenses
$100.00
C
D
2/
12/10
Monthly Insurance
5
1-1100
Cheque Account
$45.00
5
6-1800
Insurance (other than health)
$45.00
C
D
2/
12/10
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
note :
If the Job column displays ‘Selected’, more than one job has been assigned to a line of an employee payment.
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