Use this form to view the balance and other relevant information about company bank accounts and the liquidity accounts that are set up in .

All amounts are in the default currency.

If you click > > to open this form, you can view balance information for only the bank account that you select in the .

Navigating the form

The following tables provide descriptions for the controls in this form.

Tabs

Tab

Description

Overview tab

View the balances of the bank accounts and liquidity accounts.

General tab

View the tab information for the selected bank or liquidity account.

Fields

Field

Description

Application module for the account.

Identification of the account.

The name of the account.

Balance before posting to the journal.

Balance of the transactions in this journal.

Balance after posting to the journal.

Balance of transactions in other journals.

Balance after posting to all journals.