Cut-Off Date

This field is in the Print Cash Requirements Report (RACR) window.

The Print Cash Requirements Report will include transactions with due dates on or before the date you enter in this field.

This date controls the number of past due and/or current invoices which will be included on the report.  All invoices having due dates falling on or before this date will be included as either past due or current invoices.

Ideally, the cut-off date would be set to the next payment date, because this guarantees there will be no overdue invoices on the next payment date.