Create a detailed and convenient transaction record including account tracking of checks, payments, transfers, withdrawals and deposits.
Journal has the following info: Front - Date, Check Issued To, Time, Worked, Gross, Deductions/Description, Check Amount, Check Number, Bank Balance, Deposits Back - 7 additional disbursement columns, Misc, Deposit Date, Reference, Description, Total Sales, Cash Received, 8 Disbursement Columns, Bank Account Reconciliation