MAC-PAC Homecontact ussupport login 
Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Reports > Cash Disbursement Forecast Detail/Summary

Cash Disbursement Forecast Detail/Summary

AP530A, AP530B

 


 

DATE    2/15/93                              ANDERSEN CONSULTING APPLICATIONS, INC                                      PAGE     1

TIME   15:26:22                              ANDERSEN SOFTWARE - BERLIN                                                 CO     001

REPORT AP530A                                   CASH DISBURSEMENT FORECAST REPORT                                       LOC    BER

                                                     BEGINNING DATE   9/01/92                                REQUESTOR  MACALKA-N

VC2       GERMAN CUSTOMS

BK INS DOCUMENT      END PERIOD 1       END PERIOD 2       END PERIOD 3       END PERIOD 4       END PERIOD 5      END PERIOD 6

CD NO. CUR / AMT       10/01/92           11/30/92           12/30/92       * NOT SELECTED *   * NOT SELECTED *  * NOT SELECTED *

-- -------------  -----------------  -----------------  -----------------  -----------------  -----------------  -----------------

B9 IN INC11                     .00                .00                .00                .00                .00                .00

   000  DEM               .00

B9 IN INC01                     .00                .00                .00                .00                .00                .00

   000  DEM               .00

B9 IN INC02                     .00                .00                .00                .00                .00                .00

   000  DEM               .00

B9 IN INC03                     .00              39.40                .00                .00                .00                .00

   000  DEM             39.40

B9 IN INC05                     .00                .00                .00                .00                .00                .00

   000  DEM               .00

VENDOR  VC2       TOTALS

                                .00              39.40                .00                .00                .00                .00

                   ----------------- -----------------  -----------------  -----------------  -----------------  -----------------

Cash Disbursement Forecast Detail/Summary (AP530A, AP530B)

 

DATE    2/15/93                              ANDERSEN CONSULTING APPLICATIONS, INC                                      PAGE     1

TIME   15:26:21                                                                                                         CO     001

REPORT AP530B                                CASH DISBURSEMENT FORECAST SUMMARY  REPORT                                 LOC

                                                      BEGINNING DATE  9/01/92                                REQUESTOR  MACALKA-N

                                    ************************************************************

                                    *                                                          *

                                    *                      SUMMARY REPORT                      *

                                    *                                                          *

                                    ************************************************************

               END PERIOD 1        END PERIOD 2        END PERIOD 3        END PERIOD 4        END PERIOD 5        END PERIOD 6

                 10/01/92            11/30/92            12/30/92        * NOT SELECTED *    * NOT SELECTED *    * NOT SELECTED *

            -----------------   -----------------   -----------------   -----------------   -----------------    -----------------

LOCATION BER TOTALS

                     3,869.82           25,728.79            4,165.00                 .00                 .00                  .00

LOCATION BRU TOTALS

                    17,500.00          104,665.00            6,036.00                 .00                 .00                  .00

LOCATION GST TOTALS

                          .00              681.81                 .00                 .00                 .00                  .00

COMPANY  001 TOTALS

                    21,369.82          131,075.60           10,201.00                 .00                 .00                  .00

            -----------------   -----------------   -----------------   -----------------   -----------------    -----------------

                                                      **  END OF REPORT  **

Purpose

The Cash Disbursement Forecast Report shows a distribution of future liabilities for up to six user-defined time periods.  This distribution may be used for cash management planning to cover future vendor obligations.

The report is generated upon request, and may be printed at the invoice or vendor level (AP530A) for all locations, for all locations within a company, or for a single company/location combination.  Unless a single company/location has been specified, a summary report is also printed (AP530B) that lists liability totals for each location in each user-defined period.

Report Sequence

AP530A Detail:        Company, Location, Vendor Number, Bank Code, Internal Document Number.

AP530B Summary:  Company, Location.