PAP.10.13.110 Cash Disbursement Journal
The cash disbursement journal will contain the following information:
(a) Check number;
(b) Payee;
(c) Date of check;
(d) Amount of check; and
(e) Distribution of the expense accounts affected.
The cash disbursement journal will contain the following information:
(a) Check number;
(b) Payee;
(c) Date of check;
(d) Amount of check; and
(e) Distribution of the expense accounts affected.