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04/19/2013 at 09:23AM PDT
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LarsB
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09/08/10 2:45pm PDT
Viewed by asker 09/09/10 12:22pm PDT

Cash Disbursement Report

What report can I use when the auditor asks for Cash Disbursement Journal? She is testing for Unrecorded Liabilities.

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09/08/10 3:53pm PDT

I believe I found my own answer.  Under Reports/Cheque Detail put in the date range and your done.  Sweet.

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Good, thanks for sharing your answer.

(To clarify, it's Reports /  Banking / Cheque Detail

Note that this won't include any disbursements recorded as General journal Entries - which should be done only very rarely, if ever.  However, you can modify the report to include Journal Entries if you need to.

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