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ExecKey Accounts Payable tab

This Help File Page was last Modified on 10/13/2017

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❑Accounts Payable tab - This tab offers two (2) sub-tab options, which when selected, will display that type of data.

qTap the Down-Arrow on either sub-tab to view its contents.

 

HelpFilesExecKey-APtab

ExecKey dialog - Accounts Payable tab and sub-tabs

 

1.Cash Requirements - Displays the Amount that will be required to Pay those Bills that are Due within the current Week, and/or Month.

 

HelpFilesExecKey-APtab-CashRequirements

ExecKey dialog - Accounts Payable tab and Cash Requirements sub-tab

 

2.Bank Balance - List all of the Banks that have been defined and the available current Balance in each of them.

 

HelpFilesExecKey-APtab-BankBalance

ExecKey dialog - Accounts Payable tab and Bank Balance sub-tab