The Cash Receipts and Disbursements report provides detailed information on a cash account’s debit and credit transactions for a specific period. The receipts refer to the debit amounts posted to the cash account while disbursements refer to the credit amounts posted to that account. This report is useful for determining the transactions that increased or decreased the cash account. The report is also useful for verifying and monitoring the sources and uses of company funds.

You can select to generate this report either for the cash receipts only or cash disbursements only. You can also opt to show multi-currencies in this report.