Cash Disbursements Journal report Report Description Reports list Cash Disbursements Journal 1/12/08 To 31/12/08 Date ID No. Acct No. Account Name Debit Credit Job No. CD 1/12/08 Gasoline 3 1-1100 Bank Account £100.00 3 6-1200 Car & Truck Expenses £100.00 CD 2/12/08 Monthly Insurance 5 1-1100 Bank Account £45.00 5 6-1800 Insurance (other than health) £45.00 CD 2/12/08 Payment; Supply Co. 2 1-1100 Bank Account £5,000.00 2 2-1200 Trade Creditors £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.
