FreeBalance Accountability Suite
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EspañolCash Requirement Report
Fri, 2014-07-04 05:18 — amitra
Overview
Cash Requirements Report displays the cash required to pay the Epense Vouchers which have been approved for payment.
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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. |