Cash Requirements Report

This report lists all unpaid vouchers, sorted by due date. You can use this report to identify requirements for cash flow.

This report prints each voucher with the following information:

• due date
• discount date
• vendor name and number
• voucher amount information
• running net field with a total of the amount due
• totals for the voucher amount
• voucher balance
• discount balance
• total net due

If a voucher's status is Hold, an asterisk (*) displays next to that voucher.