Summary
The Detail Disbursements Report displays a listing of disbursements by fund. The report can include disbursements from the Payroll and AP module, but it will not include checks created in the Bank Reconciliation module (BR> Utilities> Enter Checks).
The Detail Disbursement Report displays the offset account to cash, not the cash entry side of the disbursements.
Step by Step
1 Open the Detail Disbursements window (BR> Reports> Detail Disbursements).
2 Configure the report
3 Print the report.