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Cash Account Balance Query

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Created by Joseph Wall , last modified by Claire Aleman on 06 16, 2022

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Overview:

The Cash Account Balance Query is used to view the activity in the PENTA Cash Account from the last close to the current balance as of the current date (Today).

Benefits:

Summary Balance and Detail view of the activity

Roles:

Controller

Additional Content

Performing a Bank Reconciliation is the best way to determine the available balance as of a date (see Perform Bank Reconciliation)

Location:

Financial & Accounting > Inquiries > Cash Account Balance Query

Video:

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