Print the Cash Disbursements Detail Report located under G/L Reports (not the simpler Cash Disbursement Listing).
Be sure to enter the Trust Chart of Account number instead of the Operating Account. (The program defaults to the Operating Account).
- In Accounting, navigate to Reports > General Ledger
- Select the Cash Disbursements Detail report
- Adjust the GL Account Number to your Trust Account.
- Set the Start Date and End Date to the date the check was entered on, to reduce the need to browse.
- Select Preview