Cash Requirements Bank Summary Columns
The Cash Requirements report contains a standard set of columns. You cannot select columns for this report.
Contents
Column | Description |
---|---|
Bank Code | This column displays the bank code for the bank. |
Bank Name | This column displays the full name of the bank. |
Bank Account | This column displays the general ledger account number associated with the bank code. |
Bank Organization | This column displays the organization to which the bank code is assigned. If your enterprise does not use organizations, this column does not display. |
Current Balance | This column displays the current balance of the general ledger account. |
Scheduled Payments | This column displays the total amount of scheduled payments for vouchers posted to this bank code. |
After Payments | This column displays what the account balance will be after the scheduled payments are made. |