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Review and adjust accounts payable in the Cash Flow Projector

To do this task

Important: Before you begin, make sure your QuickBooks entries are current.

  1. In the Accounts Payable Details section, review the Vendor, Amount, and Due Date fields.

  2. In the Payment Date field, enter the date you will make the payment for each vendor. By default, the Cash Flow Projector uses the unpaid bill's due date as the payment date.

  3. In the Adjustment fields of the Accounts Payable Summary, enter any adjustments for bills you haven't received or entered into QuickBooks.

  4. Click Finish Projection to see your completed cash flow projection.

See also

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