This program will enable the creation, maintenance, and deletion of requisitions. Requisitions could be entered in batches or singly. Cash Disbursements can be controlled from this program.

When a requisition is created through “Municipal Accounting Requisition Entry” that affects the escrow fund the project number will be required. When a disbursement is made against the requisition item the proper escrow project account will be credited and a detail will be created for that project.