Cash Requirements Report

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The Cash Requirements Report is accessed from the Reports Window, Accounts Payable folder.  This report provides a listing of all Vendor Deposits and Invoices due by a particular Check run date in order to determine the minimum amount of cash in the Checking Account(s) necessary to generate Checks for these payables.

 

cash req report window

 

The Cash Requirements Report displays each Vendor Payable that has a Due Date equal or less to the Next Check Date entered by the user.  The Next Check Date defaults to the current system date.