• Cash Disbursement Log

    Items not on your bank statement

  • Let's Begin

    Start by entering your first vendor and its cash disbursements for EACH day below. When complete, "Add New Vendor" until you have entered all your vendors for the month. When you are done you will be able to send a note to the accountant if you wish.
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  • Almost Done

    Enter any additional notes to the accountant.
  • Should be Empty: