Overview
The Disbursement Journal Report allows you to run different reports against the Disbursement Journal using the following criteria:
| • | Starting Period - Starting G/L accounting period |
| • | Ending Period - Ending G/L accounting period |
| • | All Bank Accounts - When checked, all bank accounts are included. |
| • | Single Bank Account - When entered, only specified bank account is included. |
| • | Accounts from this Org. - When entered, only the specified bank account associated with the specified org. unit is included. |
| • | Include Org. Children - When checked, the org. children from the specified org. unit are included. |
| • | Print Projects - When checked, projects will print |
| • | Print Periods - When checked, the G/L accounting period will print for each transaction. When a transaction spans more than one period, the transactions lines are grouped within the appropriate period. |
| • | Print G/L Comments - When checked, G/L comments will print. |
| • | Print PM Comments - When checked, project management comments will print. |
| • | Print Recap - When checked, a summary section showing totals by G/L account will print. |
The following box pops up when you double-click Disbursement Journal Report. The pop-up also appears in the Report screen when you click Disbursement Journal Reports, located in the applet section of the A/P Module.
