/PROG_HDR/
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.
/SCREEN1/
/SCREEN2/
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.