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

Report Details:

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.