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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 |
Resequence Disbursements
Users may need to resequence disbursements. The resequence button allows a user to option allows a user to change check numbers on checks that are currently posted or change check numbers and void the 'old checks'.
- From the Transaction menu select "Disbursements"
- Click on
- Enter in Original Start/End Numbers and the new starting number. The * represents a required field.
Check the 'void old checks' if you want the old checks to be at a voided status on the system
- Click on
to ensure there is not an overlay in disbursement/s numbering, - Click on
to make the changes, click on 
to leave disbursement numbers as is and return to the grid.
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