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Cash Account Balance Query

Owned by Joseph Wall (Deactivated)

Last updated: 06 16, 2022 by Claire Aleman

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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