Cash Disbursement Journal Report

The Cash Disbursements Journal shows payments and other withdrawals from the selected bank accounts within a specified date range.

To access the report, go to Reports > Banking > Cash Disbursements Journal.

Report Filters

• Bank Account: Choose a Bank Account for which you want to see cash receipts and deposits.
• Show Transactions: Choose to view all, cleared/reconciled, and outstanding transactions.
• Method of Payment: Choose the method of payment option.
• Sort By: You can sort by date or reference number.
• Date Range: The date range options you have are All Dates, Last Month, Last Year, This Month, and This Year.

View/Download

Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.

Sample Report