What are cash requirements?
Cash Requirement is Borrower’s unrestricted cash and Cash Equivalents minus amount of all principal owing with respect to the Advances (including drawn but unreimbursed Letters of Credit and amounts for services used under the Cash Management Services Sublimit) and Equipment Advances exceeds $35,000,000.
How can I post payment in GP?
On the Microsoft Dynamics GP menu, point to Tools, point to Routines, point to Purchasing, and then click Post Scheduled Payments.
How do you calculate cash requirements?
A company’s cash flow is calculated by subtracting its total expenses from its total income for a specific period. When calculating daily cash flow needs, subtract daily expenses from daily income.
What is total cash needed?
Required cash is the total amount of funds that a buyer must deliver to close on a mortgage or to finalize a refinance of an existing property. The delivery of the required cash amount typically takes place at a title company or escrow office and will vary by state location and sale type.
How do I process EFT payment in GP?
EFT/ACH Setup for GP – Cheat Sheet
- Create an EFT File Format (Financial->Cards->EFT File Format.
- Create or modify a Checkbook to be your EFT checkbook.
- Choose the Payables Options button at bottom right on Checkbook Maintenance screen.
- Choose Vendors who accept ACH.
How can reversing GP entry?
To reverse the journal posting of a general ledger entry
- Choose the.
- Select the entry that you want to reverse, and then choose the Reverse Transaction action.
- On the Reverse Transaction Entries page, choose the Reverse action.
- Choose the Yes button on the confirmation message.
How do I post a manual payment in Great Plains?
For manual payments, follow these steps:
- On the Transactions menu, point to Purchasing, and then click Transaction Entry.
- Type a vendor ID in the Vendor ID list, and then create an invoice.
- Post the invoice.
- On the Transactions menu, point to Purchasing, and then click Manual Payments.