Cash Requirements Bank Summary Report
The Cash Requirements Bank Summary displays the balance for each bank code, the total amount of scheduled payments for vouchers posted to the bank code, and the projected balance after the payments are made.
The companion report, the Cash Requirements report, displays cash requirements by voucher and vendor.
- Related Topics:
- Cash Requirements Bank Summary Options Tab
Use the Options tab to select report options for the Cash Requirements Bank Summary report. - Cash Requirements Bank Summary Layout Tab
Use the Layout tab to choose the types of formatting properties and visual characteristics to be displayed on your report.
Parent Topic: Accounts Payable Reports