Does Unanet have a Cash Disbursements Journal?
Navigate to the Reports Dashboard, and select the "GL Details" report under the General Ledger reports in the Financial reporting section.
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.
To include cash disbursements that have yet to be posted, navigate to Financials > Accounts Payable > Vendor Payments. In the VENDOR PAYMENT STATUS section, select the check boxes for Inuse and Submitted statuses. Run the report for the selected date range.
Additionally, you can access a cash disbursements report via this "monthly check register" export template:
Monthly Check Register Export Template.csv
KC - AP Admin Guide - Accounts Payable Process Flows
KC - AP Admin Guide - Manual Vendor Payment Entry
KC - AP Admin Guide - Bulk Vendor Payment Creation
Help Docs - Vendor Payments
KC - Quick Topic - Common Costpoint Reports in Unanet