Cash Requirements
Generate a list of required payables due by customer based on a selected payable date.
Navigate To: Report>Report Center>Accounting>Cash Requirements
|
|
-
Select all or specific Customer Range.
-
Select Summary or Detail.
-
Select Sequence preference: Numeric or Alpha.
-
Select date for Payable As Of. Optional: Show Zero Total on Summary.
-
Select Column Increment if different than the default of 15.
-
Select an output.