Bank> Periodic> Check balance limit
Use this report to display the cash balance for cash accounts for a specified date. This report indicates whether the cash balance is within the minimum and maximum limits prescribed for each cash account.
Task that
uses this form
Navigating
the form
Note
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For information about creating reports, see "Reporting" in the Applications and Business Processes Help. |
The following tables provide descriptions for the controls in this report.
Tabs
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Tab |
Description |
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General |
For information about the Generaltab, see "Enter information on the General tab" in the Applications and Business Processes Help. |
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Batch |
For information about the Batchtab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help. |
Fields
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Field |
Description |
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On date |
Specify the date for reporting the cash balance limit. |
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Cash accounts |
The information displayed in this section is determined by your selections when you create a query. |
