Inquire on a balance at the cash code level

  1. Access Transaction Balance Inquiry at Cash Code Level (CB90.6).
  2. Specify the cash code and date that you will inquire on the beginning and ending balance. Use these guidelines to specify the field values:
    Beginning Balances

    This is the account, bank, and open beginning balance amount for the cash code on the specified date.

    Ending Balances

    This is the account, bank, and open ending balance amount for the cash code on the specified date.

    Amounts

    This is the amount for given type of transactions (for example: Issues, Stale Dated, etc.).

    Units

    The is the number of transactions of a given type (for example: Issues, Stale Dated, etc.).