Using NolaPro > Reports > Payables
Cash Requirements

Plan cash requirements for the next week/month/etc.
  1. From the Main Menu, select Reports -> Payables -> Cash Requirements.
  2. Your screen should look similar to this:
  3. Enter data in the following categories:

    1. Base Report on Which Date: If you are not using pre-approval process for payments, use only the Due Date. If you ARE using pre-approval, you have a choice of which date to use for the report.
    2. Payment Checking Account: Select ALL or a specific account from the drop-down list.
  4. To view the report, click the Next button. Your screen should look similar to this:
  5. Each vendor will have a single line entry, but may have amounts due in any of the five columns.

  6. To see the detail of any of these amounts, click on the amount. Your screen should then look similar to this:
  7. If you are using the pre-approval process, and an approved payment date has been entered, that date will show in the right-hand column. To edit the approval, click on the date.
  8. Click on the Close Window button to close the drill-down screen.
  9. To return to the previous screen from the main report screen, click on the Back button.