- Dye & Durham Knowledge Base
- Unity® Accounting
- Bank Reconciliation
-
Unity® Practice Management
-
Unity® Accounting
- Installation, Configuration and Updates
- Migrating to Unity® Accounting
- Getting Started
- User Accounts
- Opening and Creating Companies
- Clients and Matters
- Lists and Codes
- Reporting
- General Ledger / Chart of Accounts
- Trust Accounting
- Time and Fees
- Disbursements and Expenses
- General Accounting
- Bank Reconciliation
- Month/Year End
- Billing
- Vendors and Accounts Payable
- Payments, Receipts and Deposits
- Audits
- Payroll
- Learning
-
Unity® Lender Centre
-
eConveyance
-
eCore
-
eCorp
-
Estate-a-Base
-
Fast Company
-
Will Builder
-
Legacy Products
How to View Bank Balances
This article covers how to find a list of Bank Balances per Bank for both Trust and General.
The View Bank Balances feature provides a quick way to check the current Bank General Ledger balances.
To view a bank balance:
- Click on Banking & Reconciliation
- Click on View Bank Balances
Tips:
- Bank accounts that have been set to “Inactive” will not display on the Bank Balances window
- If a bank account is not displayed on the Bank Balances window, it is usually because the account is defined incorrectly. Open the Chart of Accounts in Firm & Financial menu, and search for the bank account. Right click to edit and ensure that the account is setup as a bank account.
- The Bank Balances window displays General Ledger Account totals regardless of transaction date, including any transactions entered using a future date.
Therefore, when comparing a bank balance on the View Bank Balances may differ compared to the “G/L Closing Balance”, and other reports where a date range has been selected.