Use the By Bank tab of the Cash Requirement dialog box in Employee Payment Processing 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 cash-related transactions.
|
| Bank Name
|
This field displays the description for the bank code.
|
| Payment
|
This field displays any amount that was paid previously for the employee expense. This amount matches the amount in the
Net Payment field on the Employee Review tab.
|
