What kind of report do you guys run for a cash requirements report? A report to show all the checks that should be processing on your current check run... including customer refunds? The report we have been using only has open bills and we are having to manually add customer refunds... any suggestions?

Are you referring to doing a check run? We just use page:pay bills - that includes customer refunds

Yes, but we usually run a report for our Controller/CFO to sign off on... I'll have to run that by them that maybe they can just print that page instead of trying to run a report.