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. |