Reimbursement and disbursement orders are maintained and reported in the reimbursement and expense cash document registration journal (the cash receipt register).

  1. Click Bank> Reports> External> Journal of registration of documentsto open the Journal of registration of cash vouchersform.

  2. In the Cashfield, select a cash account.

  3. In the Start dateand To datefields, select the date range for the report.

  4. Select the Would you like to print corrections?check box to display any reversed cash receipts in the report.

  5. Select the Day data on separate pagecheck box to print each day's documents on a new page.

  6. Select the Print title-pagecheck box to print the title page.

  7. In the Job titleand Namefields, identify the employee who is responsible for maintaining the journal.

  8. Press OKto generate the report.

See Also