In setting up three monthly scheduled payments due 7/28, 8/28, and 9/28, the first check payment was issued in the check run, however, the payment was not reflected in the cash requirements. No matter how the scheduled payment was set up it was never reflected in the cash requirements. The weekly check run should balance with the weekly cash requirements. We had to create three different invoices with different due dates for the scheduled payments to work. Thank you. Teresa McKeever Accounts Payable Specialist HCI-VNS Care Services Site ID 26307