Report 1426: Cash Balance

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show the Cash Balance.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Cash Balance.

QUERY

1. Navigate to Reporting > Standards > Report 1426: Cash Balance.

2. Fill in the mandatory parameter – Acct Cntr/Group, As At Date, Rpt Ccy and Rate Type.

3. Click Action and select the required format.

4. The report shows the Accounting Centre, SS/Trade ID, Counterparty, Currency, Actual Balance in the original currency, Actual Balance in the reporting currency, Last Update and Ledger Balance in the original currency, Ledger Balance in the reporting currency, Last Update.

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DATA SOURCE

To view the following transaction,

Follow the steps as shown below:

1. Navigate to Cash Management > Actual > Cash Balance.

2. Select Acct Cntr* (From example: TFS-SG)

3. Key in the VDate* (From exmaple: 30/06/2017)

4. Select Ccy* (From example: AUD)

5. Click Refresh.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY