Cash Flow Management > Manage your outbound cash flow with this easy to use report. See detailed expenses grouped with other similar expenditures during a period as defined by the report user. Partial Pay OK > If your business sometimes pays less than a total invoice amount, this report accounts for that and highlights invoices that were partially paid with an asterisk (*). Modifications Available > This report is designed for Sage 50 - U.S. Edition formerly Peachtree database, but could be modified for earlier releases if necessary. This handy Disbursement report categorizes all expenditures during a User-Defined Date Range and contains the following features: * Check Date * Check# * Description of Expense * Payee * Supplier Invoice# * Amount Paid * (*) Notation for Partial Pay * Total Amount Allocated to a GL * Total Disbursement Amount for the report period