Accounts Payable Support Document

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R. Reports Menu: 8. Cash Requirement Report


Click on "R. Reports Menu" from the Main Menu and the following window will appear:


Click on "8. Cash Requirement Report" and the following window will appear:

Cash Requirement Report


  1. Order by Vendor Number OR Order by Due Date: Select which order to report the data in.
  2. Enter Payment Due Date: Enter the payment date for which the evaluation of cash requirements will be made when ordered by due date.
  3. Enter Checking Account Code (Blank for All): Select the checking account code to report as set up in Installation or leave this field empty to report for all
  4. Preview: Click this button to preview. Refer to GENERAL PREVIEW for more information.
  5. Print: Click this button to print. Refer to GENERAL PRINTING for more information.
  6. File: Click this button to save on this computer. Refer to GENERAL FILE for more information.
  7. Cancel: Click "Cancel" to cancel and return to the previous screen.

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