Viewing cash code balances for bank account period

Use this procedure to search for cash code balances for a bank account period and view the details.
  1. Select Cash > Cash Ledger > Processing.
  2. In the Balances panel, click Period Cash Code.
  3. Click the Search icon.
  4. Specify the search information in the category fields and press Enter or select a distribution record from the available list.
  5. Open a bank account period record to view the balance update.