Use the Check balance limitform to determine whether the set cash limit has been exceeded.

  1. Click Bank> Periodic> Check balance limitto open the Check balance limitform.

  2. In the On datefield, select the cash balance verification date.

  3. Click Selectto select the cash account based on the filter criteria. The selected cash account is shown in the Cashfield.

    Note Note

    If the Cash balanceform is opened from the Cash accountsform, you do not need to select a cash account.

  4. Click OK.

    Note Note

    If the cash balance on the specified date exceeds the set limit, a message is displayed.

See Also