This document provides information of the overview of cash instruments balance list.
Go to Cash flow ➔ Reports ➔ Balance list, and then click Display.
Select this check box to include information for inactive cash instrument in the overview.
Select the required option to group the data according to Details, Currency code, Bank name, Type or General ledger.
Note: All the buttons except for Refresh will only be enabled when Details is selected at Group by and a cash instrument is selected. When other options are selected at Group by, all the buttons will be disabled except for Refresh.
Click this to update the search results according to the defined criteria.
Click this to export the data to Microsoft Excel where you can make changes to the data. You can also print the data from Microsoft Excel.
Click this to view the general ledger card for the selected cash instrument. For more information, see Viewing G/L cards.
Click this to view the cash flow (cash in and cash out) of the selected cash instrument. For more information, see Overview of cash flow entries.
Click this to view the bank statement for the selected cash instrument. For more information, see Viewing bank statement.
Click this to view the payments in transit for the selected cash instrument. For more information, see Overview of payments in transit.
Click this to exit.