Updating cash code cash position

Updating cash code cash position works with period cash code balances to show the accurate cash code balance for any day in between period balances. The posted balance for the period is also shown.

  1. Select Update Cash Code Cash Position.
  2. Specify this information:
    Include All Period Transactions In Posted Balance
    Select this check box to include all transactions with a post date on or before the period end date in the Period Posted Balance. If this check box is not selected, then transactions with a post date on or before the Cash Position Date are included.
  3. Click Submit.