Cash Requirements Report

[iblundell@bhbin]

We just ran this report for the first time and there are 2 very old items listed from 12/99. They appear to be items from cash receipts made back in December 99. How do we get these items off the report? Our bank statements are all reconciled and there isn't any problem with the deposits.

[Paul]

The two entries are invoices that did not get matched to a payment. I have a utility that I use that can eliminate the entry so that your cash requirments report is correct

e-mail me at paul@e-controller.com