Disbursement sheet 2025

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: the act of paying out money especially from a fund : the act of disbursing. the disbursement of government funds. also : funds paid out. received monthly disbursements.
A cash disbursement journal is a record of a companys internal accounts that itemizes all financial expenditures made with cash or cash equivalents. A cash disbursement journal is done before payments are posted to the general ledger and is used in creating a general ledger.
Sometimes known as a cash payments journal, a cash disbursement journal is an itemized record of all of a companys financial expenditures.