Use this window to enter, adjust, and view recurring cash flow information, e.g., payroll and employer contributions. Payment date is generated sequentially with first payment date and entries for the desired number of payments, frequency, and frequency type. Frequency type refers to the time interval and frequency and the number of instances of cash flow per frequency type. One example might be frequency 1 and type month which means that the cash flow will occur once a month. Frequency 2 means once every other month. Frequency 3 means once every three months, etc.
Handle Manual Cash Flows and Balances