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Navigate to the Reports Dashboard, and select the "GL Details" report under the General Ledger reports in the Financial reporting section. 
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To view cash disbursements, the report can be run with the Document Type "VP - Vendor Payment" selected. This report will then display only those cash disbursements that have been completed and posted for the selected date range.
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To include cash disbursements that have yet to be posted, navigate to the Financials dashboard, hover over Accounts Payable menu item and select to Financials > Accounts Payable > Vendor Payments.  Run this list with the "In Use" and "Submitted" statuses selected for the In the VENDOR PAYMENT STATUS section, select the check boxes for Inuse and Submitted statuses.  Run the report for the selected date range. 


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Additionally, you can access a cash disbursements report via this ‘monthly check register’ this "monthly check register" export template:

Monthly Check Register Export Template.csv

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