View source for Calculate Current Bank Account Balance

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{{Page title|Calculate Current Bank Account Balance}}


The Balance Pull-Down Menu on the Bank Account Manager Main Menu has only one option which will calculate the balance in the current bank account.  When the user opens this Balance menu, a window titled Calculate Current Bank Account Balance will open.  Please note that all the fields on this window are informational only; therefore, you cannot edit any of the information on this window.


'''Balance Last Statement:'''   This is the ending balance per the bank on the last reconciled bank statement.

'''Outstanding Checks:'''   This is the total of all outstanding checks on this account.

'''Outstanding Deposits:'''   This is the total of all outstanding deposits on this account.

'''Outstanding Adjustments:'''   This is the total of all outstanding adjustments on this account.

'''Current Account Balance:'''   This is the current balance in this bank account.  NOTE:  This balance should agree with the current YTD balance in the General Ledger Control Account for this bank account.

'''[ OK ]'''   Press this button to close this window and return to the Bank Account Manager Main Menu.

'''[ Help ]'''   Press this button (if available) or the F1 key to view the Help text for this window.