Disbursement Journal

Disbursement Journal refers to the report for the recording of payments of received billings and/or payables

Pro Disbursement Journal Menu

Disbursement Journal Menu List:
Field	Description
1. Record Filters	Set of Filter Records for precise searching of records Date is automatically set to 30 days before the current date Vendor is automatically set to Filter: All Display is set at 15 by default
2. Export CSV	Allows the user to export the report into CSV Spreadsheet
3. Company Details	Basic Information of the company
4. Date	Date of Transaction
5. Voucher No.	Reference Voucher of the Transaction
6. Vendor	Name of the Vendor under the Transaction
7. Check Number	Reference number of the Check if applicable
8. Check Amount	Amount details of the Check if applicable
9. Cash Amount	Amount details if paid using Cash