Use the By Bank tab of the Cash Requirements dialog box to display the payment amounts needed for each payment run that you are processing. The amounts are grouped by bank code.
Contents
| Field | Description |
|---|
| Bank
|
This field displays the bank code for the selected bank. Bank codes direct the implicit posting of any cash-related transaction. You can have multiple cash-related
accounts in your General Ledger and set up a bank code for each
account.
|
| Description
|
This field displays the description for the bank code.
|
| Payment
|
This field displays the amount, if any, that was paid previously on this voucher. This amount matches the amount in the
Payment field on the
Vendor Review tab. If you make a partial payment on a voucher,
Deltek re-calculates the
Payment, both here and on the
Vendor Review tab, to reflect the partial payment amount.
|
| Close
|
Click this option to close the dialog box.
|
