How to view cash & bank balances of selected companies?


      1. Go to Other Reports > Multi Co. Reports > Cash/Bank Balances and press Enter key.


Cash/Bank

C: To view Cash Balance

B: To view Bank Balance

Group

Enter Group Code for which you want to view report

Year

Enter Year for which you want to view report of required company

Date

Given

From To

To view report on given date

Enter date between which you want to view report

As On

To view report for the mentioned financial year


      1. List of companies will appear as per mentioned year. To remove company, press Del key & Press Enter key to proceed further.
      2. Enter other criteria as per requirement, press Enter Key.