Accounts Payable > Reports >

Cash Requirements






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.


This Help page contains the following sections:

Report Options




Report Options

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 display a preview of your Cash Requirements report. Click the Clear Preferences link to reset all of your report preferences to their initial values. Once the preview displays you can navigate the pages, export to several formats (e.g., PDF, Excel, Word), and Print. Click Report Preferences on the blue bar above the report preview to return to Report Preferences.


Click the Close Report button to return to the main Accounts Payable page.


Compiled on 1/24/2018 8:42:27 AM