Cash Disb Detail

The Cash Disbursements Detail Report prints a list of all check activity in the Payables system including all handwritten and voided checks.  This report can be printed for selected or all vendors as well as for selected or all bank accounts.

Note:  This report should be printed to include all source codes when trying to reconcile the cash disbursements report to the 1099 Information Report. The All Source Codes option includes joint check information entered through the Receivables module in addition to automatic, handwritten or void check entries made through the Payables module.

This report may be printed in five formats:         

•Vendor Order - Lists the detail of all checks in vendor number order.         

•Check Order - Detail Option - Lists the detail of all checks in check number order.         

•Check Order - Summary Option - Summarizes all checks in check number order.        

•G/L Account Order - Lists the detail of all checks in order of the general ledger expense account.

•Job Order - Lists the detail of all checks in job number order.