Jun 05, 2024
The Cash Disbursements Report is a summary of the payments included in the Pay Run for each Individual Payee whose payment method is set to Cash.
Report Options allows you to define the selection criteria.
Pay Period is disabled and set per the Pay Run selected.
Payees allows you to define which Payees you would like included in the Report (e.g., All Ceased Payees).
Sort Criteria allows you to select how you would like to sort the data displayed in the Report.