The Cash Requirements report allows you to verify the invoices selected for payment prior to printing checks. It may also be used to report on other unpaid invoices.
Edit the Report Name and then select Report Options:
•Selected for Payment
•Not Selected for Payment
•All Unpaid Invoices
Select any Additional Information you wish to display: Print Notes or Print Setup Information. You can then select your Sort By option:
•Invoice Date and Vendor
•Due Date and Vendor
•Vendor and Due Date
You can customize what you want to display on the report by using your mouse to drag options horizontally between Available Options and Selected Options. You can also drag options vertically to re-order the Selected Options column. We recommend you drag items between the columns rather than using the ">>" and "<<" buttons since those buttons move all items.
All selected columns display for each invoice on the report, grouped by Invoice Date. There are totals for each Invoice Date and final Totals at the bottom of the report.
•Click the Run Report button to generate a preview of the report.
•Click the Clear Preferences link to reset all of your report preferences to their default values.
•Click the Close Report button to return to the dashboard.
The report displays on the Report Preview page. Refer to the Report Preview help page for more information.