A/P Cash Requirements Report

The Accounts Payable Cash Requirements report lists all invoices that will be due and payable by a specified date. 

Select A/P - Reports

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.  Information for this report is stored in the APDET file. 

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