> For the complete documentation index, see [llms.txt](https://kb.logicerp.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://kb.logicerp.com/logic-erp-version-release-notes/october-2022/accounts/cash-bank-payment-requisition.md).
# Cash / Bank Payment Requisition
**YouTube:** [CASH/BANK PAYMENT REQUISITION VOUCHER](https://youtu.be/wOkavrDPsNI)
A new Option “**Cash /Bank Requisition”** is launched in Logic ERP .The Cash /Bank Payment requisition voucher is a request for the Approval of Cash /bank payment entry .Only after Approval From Administrator ,the Cash or bank payment entry will be saved. This option will help to maintain the cashflow .
Step 1: Go to **Setup Approval** in **User Access**. Select the Event” **Cash/Bank voucher Requisition”**
Step 2: Right click on the **Event** and click on **Allocate user**. Select the User from the List and Click on Ok Button.
Step 3: Go to **Cash / Bank Requisition** option From **A/c Vouchers** . Enter the Account name and the entry amount. Click on save.*(Refer to the Image below)*
Step 4: Go to **Logic Start bar** >**Common Program** >**My Messages.** Right click on the Document which you want to approve or reject and click on **Approve Event.** click on Ok.
Step 5: The following window will appear after you click on yes button to approve event . Click on Select button . The Document will be marked with yellow Flag and click on save button.
Step 6: Go to **Create Cash /Bank payment Vouchers from Requisition** from **A/C Vouchers Menu**. Select the **Requisition Document** .A dialogue box will appear, choose the entry and click on ok button
Step 7 : Select the **Requisition document** and click on **Refresh .** Press Space Key or double click on the header grid to select or unselect the document and then click on save button. This will Automatically create the cash payment entry.
The following image demonstrates the **Cash /Bank Payment Requisition report** that you will find under **Financial Reports**.
---
# Agent Instructions
This documentation is published with GitBook. GitBook is the documentation platform designed so that both humans and AI agents can read, navigate, and reason over technical content effectively. Learn more at gitbook.com.
## Querying This Documentation
If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.
Perform an HTTP GET request on the current page URL with the `ask` query parameter, and the optional `goal` query parameter:
```
GET https://kb.logicerp.com/logic-erp-version-release-notes/october-2022/accounts/cash-bank-payment-requisition.md?ask=&goal=
```
`ask` is the immediate question: it should be specific, self-contained, and written in natural language.
`goal` is optional and describes the broader end goal you are ultimately trying to accomplish on behalf of the user. GitBook uses it to tailor the answer towards what is most useful for that goal.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.
Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.