how do i generate a Cash Payment/Disbursement Report

AI generated answer (using internal Slack threads):

To generate a Cash Payment/Disbursement Report, you can follow these steps: 1. Navigate to Reports > Financial > General Ledger. 2. Set the Date Range for the report. 3. In the "Filters" section, select the "Account" filter and choose the accounts you are interested in (GL10001 through GL10118 in your case). 4. In the "Columns" section, select the columns you want to display in the report. For a Cash Payment/Disbursement Report, you might want to include columns like Date, Source, Document Number, Memo, Debit Amount, Credit Amount, etc. 5. Click "Refresh" to generate the report. Remember, you can save this report for future use by clicking on "Save As" and providing a name for the report. This way, you can easily access it later from the "Custom" tab under "Reports". ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******