You can generate a list of account balances for your cash instruments. The account balance will display the cash instruments, type of cash instruments, bank balances, payments in transit, and other relevant information.
Cash flow ➔ Reports ➔ Balance list
You can filter the balance list report that you want to display. To search for the balance list, you can define one or more of the following criteria and click Display. The balance list that matches the search criteria you have entered is then displayed.
Select the type of cash instrument for which you want the payment data generated in the report. You can choose from All, Bank, Cash, Cash register and Credit card.
Type or select the cash instrument account number for which you want the payment data generated in the report. For more information, see Selecting cash instrument.
The following fields are only visible if the Advanced button is clicked.
Select the Active, Blocked and/or Inactive check boxes to display the balance list with the corresponding statuses.
Type or select the bank name where your account is maintained. For more information, see Selecting bank name.
Type or select the last entry date of your account.
Type or select the currency code in which your bank account is maintained. For more information, see Selecting currency.
Click Advanced to display advanced criteria. Click Simple to hide the advanced criteria.
Click this to generate the balance list based on the selected criteria. For more information, see Overview of cash instruments balance list.
Click this to exit.