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A/P CASH DISBURSEMENTS JOURNAL SUMMARY May 16, 2022WARRANT#$05052022 18,316.31WARRANT #$051620221,111,119.75TOTAL$1,129,436.0605/05/2022 KPINKOWSKICITY OF LINCOLN PARK A/P WARRANT REPORT Warrant:
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The cash disbursements journal is a record that tracks all cash payments made by a company.
All businesses that make cash payments are required to maintain a cash disbursements journal.
To fill out a cash disbursements journal, one must record the date of payment, payee, amount, and purpose of each cash payment.
The purpose of the cash disbursements journal is to provide a detailed record of all cash payments made by a company.
The cash disbursements journal must report the date of payment, payee, amount, and purpose of each cash payment.
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