Cash Requirements Report

This report will show open vouchers and, based on the selections entered, show the amount of cash needed to pay the vouchers on the report. This report is used in conjunction with the Group Voucher Selection program to select vouchers for payment.

Note: The Voucher Selection Grid will also show the total cash required for the vouchers selected for payment.

NAVIGATION: CHECK PROCESSING menu > Cash Requirements Report

1. First Vendor Vendor Number
   1. Enter or select a landlord/tenant as a starting point for the cash requirement report.
   2. The vendor fields may be left blank to have all vendors included.
2. Last Vendor Vendor Number
   1. Enter or select a landlord/tenant as an ending vendor for the cash requirement report.
   2. The vendor fields may be left blank to have all vendors included.
3. Payment Date: Enter or select a payment date for the report.
4. Next Payment Date: Enter or select the next payment date for the report.
5. Cut-Off Date: Enter or select a date to indicate the last voucher date to be included in the report.
6. Cycle: Select a payment cycle.
7. Detail: Select one of the following levels of detail for the report:
   1. Summary
   2. Detail
8. Sort Order: Select one of the following sort orders for the report:
   1. Vendor Number
   2. Vendor Name
9. Preview or print the report (see Report Preview, Print and Save Options)

12/2023

NEED MORE HELP?  Submit a ticket to the Help Desk or call (814) 535-7810 or (800) 889-3388