To create Cash Requirements report
Step 1
To create cash requirements report, the first thing you need to do is to open the Reports menu and then click the Accounts Receivable command.
Step 2
Later, at the Report Area choose the Accounts Payables and at the Report List click the Cash Requirements report.
Step 3
Now, the Cash Requirements report appears on your screen.
1 comment:
How do you delete a PO or item from the cash requirements report? Several items were paid via wire and JE was done, they did not attach to these po's so they still look open but are not.
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