A/P Cash Requirements Report
Accounts Payable ›› A/P Reports ››
The Accounts Payable Cash Requirements report lists all invoices that will be due and payable by a specified date.
Select A/P - Reports - Cash Requirements
This report is normally printed to determine what invoices to pay. The report is then marked accordingly (full payment, pay partial, etc...) and then used to prepare computer generated checks for payment.
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