Asked by: Moses Cornblith
asked in category: General Last Updated: 14th May, 2020

How do I run a cash disbursements journal in QuickBooks?

Create a Cash Disbursements Journal report
  1. From the QuickBooks Reports menu, select Custom Reports then click Transaction Detail.
  2. Enter the appropriate date range.
  3. In the Columns box, check off the following columns: Type.
  4. Click the Total by drop-down and select an appropriate criteria like Payee, Account or Month.
  5. Go to the Filters tab.
  6. Click OK.

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Beside this, how do I create a cash disbursements journal in QuickBooks?

Create a Cash Disbursements Journal report

  1. From the QuickBooks Reports menu, select Custom Reports then click Transaction Detail.
  2. Enter the appropriate date range.
  3. In the Columns box, check off the following columns: Type.
  4. Click the Total by drop-down and select an appropriate criteria like Payee, Account or Month.
  5. Go to the Filters tab.
  6. Click OK.

Additionally, how do I run a cash receipt report in QuickBooks? Create a Cash Receipts Journal report

  1. From the QuickBooks Reports menu, select Custom Reports, then select Transaction Detail.
  2. Enter the appropriate date range.
  3. In the Columns box, select the following columns:
  4. Select the Total by drop-down, then select Customer.
  5. Go to the Filters tab and from the Filter list, then select Transaction type.

Also, what is a cash disbursement journal?

A cash disbursement journal is a record kept by internal accountants of all financial expenditures made by a company before they are posted to the general ledger. Cash disbursement journals serve a number of functions, such as a source for recording tax write-offs and the categorization of other expenses.

What is a disbursement register?

Definition: A check register, also called a cash disbursements journal, is the journal used to record all of the checks, cash payments, and outlays of cash during an accounting period.

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