AU - Print Cash Requirements

Description

This option prints cash requirements report of all payment selections. See problems and issues if no cash requirements print.

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Selecting the option

• Go to AU
• Select option 8 (Print cash requirements)
• Report will print at your designated printer.

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Sample Report

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Problems & Issues

Q. My cash requirements shows nothing.

A. One of three possibilities

• You didn't have any checks for the date range selected.
• You didn't do any pay selections (AU 6)
• You deleted your pay selections (AU 18)

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Last modified: November 7, 2011

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