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Disbursements by GL report

This Disbursement report gives you a detailed report of all outbound Cash Flow and shows you exactly which GL it went to. For a User-Defined Date Range, each category shows detail and a total during the selected period

 

Compatible With: Sage 50 — U.S. Edition [Peachtree], Versions 2014 , 2015 , 2016 , 2017
Created by:

Unlimited Users/Unlimited Companies $700


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Cash Flow Management > Manage your outbound cash flow with this easy to use report. See detailed expenses grouped with other similar expenditures during a period as defined by the report user. Partial Pay OK > If your business sometimes pays less than a total invoice amount, this report accounts for that and highlights invoices that were partially paid with an asterisk (*). Modifications Available > This report is designed for Sage 50 - U.S. Edition formerly Peachtree database, but could be modified for earlier releases if necessary. This handy Disbursement report categorizes all expenditures during a User-Defined Date Range and contains the following features: * Check Date * Check# * Description of Expense * Payee * Supplier Invoice# * Amount Paid * (*) Notation for Partial Pay * Total Amount Allocated to a GL * Total Disbursement Amount for the report period

 

 


Product ID: DisbCAT

Industries: Non-Industry Specific

Business Needs: Budgeting, Reports/Analytics, Budgeting, Cost Control, Vendor Management, G/L Posting Control