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Program Description:

This program prints the A/P payment cutoff report. The cutoff report details the payments made but not yet distributed as of the cut-off date. This program may be needed if the automated General Ledger interface is not in use.

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Program Operation:

First, enter the beginning and ending currency, then enter the cut-off date. The report will include the amount for all pre-payments made before the cutoff date, but not yet distributed to invoices.