Disbursements

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	Navigation		Analyze Estimated Cash Flow
	Overview
	Fields

Related Topics
	Estimated Cash Flow Analysis		Estimating Cash Flow

Navigation

Select Bank Reconciliation Reports menu > Estimated Cash Flow Analysis. On the Main tab, click Disburse.

Overview

Use Disbursements to enter any anticipated disbursements that are not automatically recorded through the Accounts Payable, Accounts Receivable, Payroll, and/or Purchase Order modules (for example, sales tax payments, IRS refund checks, or payroll expenses). The dates displayed are the period ending dates entered in Estimated Cash Flow Analysis.

Fields

Other Disbursements

Payroll Disbursements