No categories assigned
Disbursement Journal
-
- Last edited 4 years ago by Gelo
-
Disbursement Journal
Disbursement Journal refers to the report for the recording of payments of received billings and/or payables
| Field | Description |
|---|---|
| 1. Record Filters | Set of Filter Records for precise searching of records
|
| 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 |
Notes:
- For further instructions on how to filter and export records into CSV. The user may visit Disbursement Journal Job Aids which can be found here
| Reports | |
|---|---|
| Tax Report | Sales Journal | Purchase Journal | Receipt Journal | Discount Senior and PWD | Disbursement Journal | BIR Form 0605 | BIR Form 0619E | BIR Form 2550M | BIR Form 2550Q | BIR Form 2551M | BIR Form 2551Q | BIR Form 1601E | BIR Form 1601EQ | BIR Form 1604E | Sales Relief | Purchase Relief |
| Reports Job Aid Aids | |
| Tax Report | Sales Journal Job Aids | Purchase Journal Job Aids | Receipt Journal Job Aids | Discount Senior and PWD Job Aids | Disbursement Journal Job Aids | BIR Form 0605 Job Aids | BIR Form 0619E Job Aids | BIR Form 1601E Job Aids | BIR Form 1601EQ Job Aids | BIR Form 1604E Job Aids | Sales Relief Job Aids | Purchase Relief Job Aids |
| Modules | |
| Purchase | Purchase | Purchase Order | Issue Payment |
| Maintenance | Vendors |
| Job Aid Modules | |
| Purchase Aids | Purchase Job Aids |
| Maintenance Aids | Vendors Job Aids |