Reconcilation of bank statement

[hbabhu]

hi,
i have one doubt,cash management reconciliation the payment in payable and receivable in receipt....

how to map the payment,receipt and where i found the actual cash balance

i need to know current cash balance,

anybody share u r ideas.....

[karthikeyanp1981]

If you want to know the current cash balance , you can from an Account inquiry from GL module , by giving the corresponding account combination for your Cash Account and Cash Clearing Account ! That will give u the balance !