Bank Account Balance Window

Specifies a summary of the bank account balance at different periods. The Bank Account Balance window can be accessed as related information from the Bank Account Card.

The Period column on the left contains a series of dates that are determined by the time interval you have selected. You select the time interval in the View by field.

When you scroll up and down, the program calculates the amounts according to the selected time interval.

The columns in the window display the following:

Column	Displays
Net Change	The net value of entries for the period shown in the left column.
Net Change (LCY)	The net value of entries in LCY for the period shown in the left column.
Balance at Date	The balance on the date shown in the left column.
Balance at Date (LCY)	The balance in LCY on the date shown in the left column.

Important

Depending on how much detail you need to see, you can shift quickly back and forth between intervals that show the data in detail (such as Day) and intervals that show the data in less detail (such as Quarter).

Tip

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