Accounts Payable - Cash Requirements By Cash Amount Report

The screen allows the user to generate a report that forecasts the company's cash requirements for upcoming payments.

Pgm: AP5000 – Cash Requirements By Cash Amount Report; standard Treeview path: Accounts Receivable > Reports > Cash Requirements By Cash Amount Report

NOTE: Users must enter/select a code in either the Pay Run Group Code field or the Selection Code field. If both fields are left blank, the system will generate a blank report.

Sample Cash Requirements By Cash Amount Report (AP5000)