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A disbursement is payment to a vendor for goods or services provided to the district. Disbursement types include physical checks, and electronic postings based on the “default payment type” from the vendor. All disbursements regardless of type are numbered automatically with a disbursement number (Reference Number). When a disbursement is posted, the purchase order is no longer “filled” and has an updated status of “paid”.
Users have the ability to create Disbursements through the Payables interface.
Create Disbursements
Please refer to the Payables chapter for more information on creating disbursements.
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The disbursements grid allows you to search for existing disbursements by clicking in the filter row in the grid columns and entering in the desired information. Click on 
to generate a quick report based on what you filtered. Click on any row of the search results to see a summary view of the record. Click on beside a disbursement to see the full details. The Advanced Search can be utilized by clicking on the
in the upper right side of the grid.
Show Printable Disbursements
The disbursements grid allows you to reduce the list to only outstanding disbursements that have no check number assigned yet.
- Click the
Generate Print File
This option is used to assign a check number and create a print file for outstanding disbursements. You can assign check numbers to both electronic and check type disbursements. Disbursements that have already been printed will have a printable status of false on the grid.
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Voided disbursements are displayed as positive amounts on the grid with a status of 'void'. If generating a report from the grid and you do not want voided disbursements included in the grand total, keep in mind you will need to manually subtract the voided amounts from the grand total |
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UnVoid Disbursements
Users may Un-Void a Voided Disbursement where the Disbursement Void date is in an Open Posting Period, not dated prior to 2024, the Invoice(s) were not deleted after the disbursement was voided or the item has not been paid on.
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Pop Up confirmation with any applicable warnings will appear.
Note If a check has been voided, it will not be eligible to Unvoid if any items on that check was paid on another disbursement. 
Info FAQ: For any checks that are not eligible, the unvoid option will not be available. Instead, new check can be created from the purchase order or invoice depending on whether or not the 'Void Invoice Items' option was chosen when the check was voided. If the same check number needs to be used, the previous check can be resequenced to a different check number so that the number can be used on the reissued check.
Resequence Disbursements
The resequence option allows a user to change check numbers on checks that are currently posted.
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