View Bank Balances

The View Bank Balances feature provides a quick way to check the current balance of your general and trust banks.

Bank balances tips

  • If a bank account is not displayed on the Bank Balances screen, it is usually because the account is defined incorrectly. Open your Chart of Accounts in Firm & Financial menu, and search for your bank account. Right click to edit and ensure that you have set up this account as a bank account.
  • The Bank Balances screen displays account totals regardless of transaction date. That is, if a transaction is entered using a date in the future, it is included. Therefore, if you compare this total to an account balance as of the current date they may differ, because the total as of the current date will not include transactions entered using future dates.