The Cash Requirements report is used to determine the total amount of cash required to pay all of the invoices for a given period of time.

Enter the appropriate selection for "Cash Requirements". This option is found on the A/P Menu.

The following prompts will appear:

ENTER THE ENTITY >

Enter the company code you wish to print.

ENTER BEGINNING VENDOR NUMBER (A=ALL) >

Enter a specific vendor number or A for ALL. If a specific number is entered, you will be prompted for the ending number.

If you enter a specific ID here, you will be prompted for the ending ID.

ENTER ENDING DUE DATE (/web/YY) >

Enter an ending date for this report in this format: /web/YY

You are then prompted for an output selection.

Sample