MAS90 Tool Tip:

Next, consider your projection options. First choose your payable discount options; do you want to consider them or not?

Next, determine how you want to project your payables and receivables. You can select based on the invoice due date OR from the AVERAGE due date. Average due date is calculated using the invoice date from AP and the average days for payment on the vendor file (see the statistics tab in vendor maintenance). The same is true for accounts receivable. The average days due date is calculated based on the invoice date compared to the average number of days for payment (see the statistic tab in customer maintenance).

Choose if you want open purchase orders included in your report.

At the top of the select screens are two important buttons; Receipts and Disburse. These buttons allow you to enter cash receipts and disbursements that are not reflected in your payables or receivables. An example would be payroll or loan payments or draws.

Click on Disburse button. Enter any payments you expect that are not in your open payables into the four periods.

Click OK and select the Receipts button. Enter anticipated cash receipts that are not reflected in your open receivables.

Click OK to exit.

Select which bank codes you would like to consider and you are ready to run your report.

Review your report. Each selection you made is clearly reflected.

Hope this helps you get more out of your software!

Call Partners In Technology for MAS90 support at 630-462-7190