You can view the cash balance for a specific period by using the Cash Balanceform. The cash balance can be viewed for other currencies as well.

  1. Click Bank> Common Forms> Cash accounts> Cash balance.

    -or-

    Click Bank > Journals > Slip journal > Lines > Inquiries > Cash balance.

    -or-

    Click Bank> Inquiries> Cash Balanceto open the Cash Balanceform.

  2. In the To datefield, enter the date for which you want to view the cash balance.

  3. Select the Currency distributioncheck box to view a detailed balance analysis.

    Note Note

    The balance details and other currency details are displayed in the lower pane of the form.

  4. Press CTRL+S or close the form.

See Also