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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Cash Disbursement Forecast Report - Purpose

Cash Disbursement Forecast Report - Purpose

AP530E

The Cash Disbursement Forecast Report program (AP530E) prints two reports as follows: 

·     A detail report by company/location/vendor/bank code (AP530A)

·     A summary report by company/location (AP530B)

 

AP530E Program Menu