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.
Options
- Complete the following options as needed.
-
- Change Appearance? - Check the box in order to change the font type and size. There is also a drop-down option to control the white space between the columns by a percentage.
- Report Name.
-
Report Options:
- Selected for Payment
- Not Selected for Payment
- All Unpaid Invoices
-
Additional Information
- Print Notes
- Print Setup Information
-
Sort By:
- 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.
Report
- Click the Run Report button to generate a preview of the report. Refer to the Report Preview help page for more information. Click the Clear Preferences link to reset all of your report preferences to their default values if needed.
- The following columns display on the report grouped by Invoice Date.
-
- Invoice Date
- Totals
- Click the Close Report button to return to the dashboard.
Updated
