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Cash book, Bank balance enquiry (FSR45901)

Related topics

This panel displays the banks that have been set up in your system.

Selection fields

Bank
This column lists the bank codes.
Bank name
Displays the bank name or description of the bank code.
Balance
Displays the balance for the bank, i.e. the total amount of open and reconciled amounts.

Cash book, Bank balance enquiry (FSR45904)

Related topics

This panel displays detailed Cash book bank balance information for the selected bank.

Function keys

Bank reconciliation enquiry Access the Work with Cash book reconciliation routine to view the open transactions for the selected bank.

Country
Displays the country of the bank.

Balances

Displays the:

  • open amount
  • reconciled amount, and
  • balance for the bank, i.e. the total amount of open and reconciled amounts.
Contact person 1
Displays the primary contact person from Work with contacts, if defined for this bank in Work with banks.
Telephone number
If a telephone number is entered for Contact person 1, then it is automatically retrieved from Work with contacts.
E-mail address
If an E-mail address is entered for Contact person 1, then it is automatically retrieved from Work with contacts.
Fax number
If a fax number is entered for Contact person 1, then it is automatically retrieved from Work with contacts.