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.
Click Bank> Common Forms> Cash accounts> Cash balance.
Click Bank > Journals > Slip journal > Lines > Inquiries > Cash balance.
Click Bank> Inquiries> Cash Balanceto open the Cash Balanceform.
In the To datefield, enter the date for which you want to view the cash balance.
Select the Currency distributioncheck box to view a detailed balance analysis.
The balance details and other currency details are displayed in the lower pane of the form.
Press CTRL+S or close the form.