Cash Requirement Report | Windward Accounts Payable Features

The system will allow you to enter the date that bills must be paid for, and then at the time, you can generate a report that can tell you what MUST be paid by a given date. Of course, if you have lots of money, you could just pay off everyone in full.

If you have entered the option to pay the bills over multiple payments over time, the system will only report on the portion that must be paid.

This report will optionally create a batch of unposted checks you can then edit to post and print.