The Cash Disbursements Journal shows payments and other withdrawals from the selected bank accounts within a specified date range.
To Access Report:
Go to Reports > Banking > Cash Disbursements Journal
Bank Account: Choose a Bank Account you want to see cash receipts and deposits for
Show Transactions: Choose to view all, cleared/reconciled, and outstanding transactions
Method of Payment: Choose 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
To preview the report, click view.
When ready, click download.