Cash Requirement Report

Overview

Cash Requirements Report displays the cash required to pay the Epense Vouchers which have been approved for payment.

Navigation

Fields of Cash Requirements Report may be described in the following lines:

Fields	Description
Report Type	Whther the report is a summary report or details report is selected in this field from dropdown box.
Vouchers On Hold	Whether the voucher are on hold for report purpose, is mentioned.
Fiscal Year	Fiscal Year for Cash Requirements Report generation.
Payment Due Date	Due date for payment is entered on the basis of which the report is generated.
Financial Institution	Bank from where the payment is to be made.
Financial Institution Branch	Branch of bank from where the payments are to be made.
Payment Date	Date of payment for Expense Voucher.
Vendor	Vendor who shall receive the payment.
Accounting Office	Acounting office for Payment Order.
Treasury Bank Account	Treasury bank account related with Payment Order.
Payment Location	Location where the payment is to be made.
Payment Method	Method of payment for Expense Voucher is selected for report generation.
Payment Mode	Mode of payment for Expense voucher is selected for report generation.
Comment	Comment for Report.
Sort By	Sorting the data for report generation.