Reimbursement and disbursement orders are maintained and reported in the reimbursement and expense cash document registration journal (the cash receipt register).
-
Click Bank> Reports> External> Journal of registration of documentsto open the Journal of registration of cash vouchersform.
-
In the Cashfield, select a cash account.
-
In the Start dateand To datefields, select the date range for the report.
-
Select the Would you like to print corrections?check box to display any reversed cash receipts in the report.
-
Select the Day data on separate pagecheck box to print each day's documents on a new page.
-
Select the Print title-pagecheck box to print the title page.
-
In the Job titleand Namefields, identify the employee who is responsible for maintaining the journal.
-
Press OKto generate the report.