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 |
---|---|
View the balances of the bank accounts and liquidity accounts. |
|
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. |