By Bank Tab of the Cash Requirement Dialog Box

Use this dialog box to display the payment amounts needed for each payment run that you are processing. The amounts are grouped by bank code.

Contents

Field	Description
Bank	This field displays the bank code for the selected bank. Bank codes direct the implicit posting of cash-related transactions.
Bank Name	This field displays the description for the bank code.
Payment	This field displays any amount that was paid previously for the employee expense. This amount matches the amount in the Net Payment field on the Employee Review tab.