Cash Requirements and Deposits Report

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Important reminder!

Product support for Engagement CS is ending on September 30, 2020. See Engagement CS license expiration 2020 - frequently asked questions for more information.

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS permanently expired on March 1, 2017.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of Creative Solutions Accounting.

The Cash Requirements and Deposits Report allows you to see the amount of cash that is needed for each payroll run. The report data range is the latest check date. You have the option to display EIC and tax payments either in the Electronic Funds Transferred (EFT) section or at the bottom of the report. By default, bank account and routing numbers are not displayed on the report, but you have the option to include them. You can also choose to include invoice billing detail at the end of the report.

/_images/acct_pr/csa/prnrpt.gif Open the File > Print dialog by using one of the following methods: (1) clicking the Print button on the toolbar, (2) clicking the Print Reports icon on the shortcut bar, or (3) choosing Print Reports from the File menu. On the Reports tab in the Print dialog, double-click Cash Requirements and Deposits Report to move this report to the Selected pane. With Cash Requirements and Deposits Report still highlighted, click the Options button to open the print options dialog for this report.

See also: Payroll CS reports

Print options

Print options for a report may be saved as part of a report profile. Otherwise, print options automatically revert to their default settings when you deselect a report for printing or exit the Print dialog (unless the Save report options checkbox is marked in the Print tab of the Setup > User Preferences dialog).

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