Accountant's Assistant Handbook

Reports and checks 
Your client may select from a variety of print options for most reports. 
The Accounts Payable tab in the File / Queue Reports dialog includes the 
following: 
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Cash Requirements Report. Lists and totals all open AP items,
showing exactly how much cash is required before checks are
printed. Also shows the total of unapplied credit amounts or
prepayments affecting the amount of cash required.
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Cash Req Projection. Lists expected cash outflow based on current
open transactions and expected open transactions based on the
memorized information currently assigned to vendors.
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Aging Schedule. Shows current and overdue open items in a
selected range and for the specific time periods your client defines.
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