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Q:

What is View balances?

A:

This opens the Balance reporting screens, which allow you to view the balances and related information of your accounts in several ways:

  • grouped account balances by currency, company or bank, or by Master / Satellite (parent / subsidiary) accounts.
  • historical or future-cleared balances.
  • balances in a specific currency ('Counter currency'). For example, balances in your company reporting currency.
  • account balance status, error messages or warnings.
  • a summary of transactions for a selected account and date.
  • individual transactions in detail.

 

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