Updating cash code cash position

Use this procedure to update cash code cash positions in bank statements and view cash code balances and cash code posting balances in GL.

Select Bank Statements.
Open a bank statement record.
On the Statement Balances tab, click Reconciliation Balances.
Select Update Cash Code Cash Position.

The bank statement shows the cash code balances for the day. The update includes every cash code for the Cash Management account. The current posted balance is calculated for all transactions for the general ledger closing period.