14-6. Account Balances Inquiry
(Bank – Account Balances Inquiry)
This inquiry screen has three purposes:
• | It provides you with accurate account balances, based on transactions reconciled to date with monthly statements as well as any transactions that have not yet been reconciled. |
• | It provides you with a sum total of all bank account balances, showing you your total cash on hand. |
• | It provides you with the sum total of all your credit card account balances. |
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