ACC-250 Final Project-Cash Disbursements Journal: Miriam Zambardino, Accountant
Cash Disbursements Journal
For the Period From Dec 1, 2007 to Dec 31, 2007
Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.
Date Check # Account ID Line Description Debit Amount Credit Amount
VERSION ONLY***** Page: 1
Miriam Zambardino, Accountant