Using Accounts Payable

234 Using Accounts Payable, June 19, 2009© 2009 Datatel, Inc.Sample Cash Requirements Analysis (CRAR) ReportAug 17 2002 C A S H R E Q U I R E M E N T A N A L Y S I S10:10 FOR BANK CODE: 01 - General CheckingThrough due date ending 07/31/02VENDOR N A M E PO VOUCHER VOUCHER DUE DATE UNDER 15 15 - 30 30 - 45 45 - 60 OVER 60NO NUMBER DATE0000125 Basic Office S V0000519 01/15/02 01/15/02 627.000000125 Basic Office S V0000520 03/15/02 03/15/02 627.00----------- ----------- ----------- ----------- -----------1,254.00 0.00 0.00 0.00 0.000000220 Ginns Office S V0001205 04/13/02 09/11/02 10.450000220 Ginns Office S V0001206 01/20/02 09/11/02 5.230000220 Ginns Office SP0000562 V0001299 01/06/02 01/16/02 30.100000220 Ginns Office S V0001370 05/24/02 09/03/02 300.000000220 Ginns Office S V0001464 06/30/02 10/20/02 26.15----------- ----------- ----------- ----------- -----------371.93 0.00 0.00 0.00 0.000000287 Universal Offi V0002004 04/28/02 05/08/02 131.000000287 Universal OffiP0000776 V0002038 07/08/02 07/18/02 240.000000287 Universal OffiP0000778 V0002039 07/08/02 07/18/02 240.000000287 Universal OffiP0000788 V0002045 07/17/02 07/27/02 35.00----------- ----------- ----------- ----------- -----------646.00 0.00 0.00 0.00 0.000018230 Fairfax ComputP0000574 V0001412 07/10/02 09/10/02 111.000018230 Fairfax Comput V0001462 07/08/02 10/08/02 600.00----------- ----------- ----------- ----------- -----------711.00 0.00 0.00 0.00 0.00============ =========== =========== =========== ===========2,982.93 0.00 0.00 0.00 0.00============ =========== =========== =========== ===========2,982.93 0.00 0.00 0.00 0.00Vouchers: Reporting on Vouchers