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)
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.