Cash Requirements Bank Summary Columns

The Cash Requirements report contains a standard set of columns. You do not have the option to 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 firm is not using organizations in Vision, this column does not appear.
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.