Overview:
   This window is used to print the "Cash Requirements" report.  This 
      report shows by due date interval, the total amount due by that 
      date.  This report is very useful for determining the amount 
      of money needed by certain dates, to pay your bills. 
      
Fields:
   Starting date - Enter the starting date for bill selection.  Only 
      bills due on or after this date will be considered on the
      report.

   Interval days - Enter the number of days between due dates.  This 
      field is used to compute the ranges of due dates on the report.
      For example, entering a value of "10" will show the total amount 
      of all bills due in 10 day increments.  The number you enter 
      should match the frequency that you pay bills.
       
Buttons:
   OK - Prints the "Cash Requirements" report.

   Cancel - Returns to the "Enter Bills" window.

Menu Bar:
   File:
      Exit - This option is disabled.  You must return to the 
         previous window using "OK" or "Cancel".

   Windows:
      Bank Accounts - This option is disabled, you must return to
         the previous window using "OK" or "Cancel".

      Catagories - This option is disabled, you must return to 
         the previous window using "OK" or "Cancel".

      Check Register - This option is disabled, you must return to
         the previous window using "OK" or "Cancel".
 
      Company Information - This option is disabled, you must return 
         to the previous window using "OK" or "Cancel".

      Enter Bills - This option is disabled, you must return to
         the previous window using "OK" or "Cancel".

      Pay Bills - This option is disabled, you must return to
         the previous window using "OK" or "Cancel".
     
   Help:
      I'm Stuck - You found this option, it is what you are
         currently reading.

      Error Messages - Shows all fatal error messages and their
         corrective actions.

      About - Shows information about this program.  Including how
         to register.
