Excluding Bank Accounts from Cash 360 Calculations

By default, all accounts in the chart of accounts with the type equal to Bank are included in the Cash 360 bank balance calculations and cash forecasts. You can exclude bank accounts from bank balance calculations and cash forecasts from the account record. Excluded bank accounts are not considered when displaying the bank balance in the Cash 360 dashboard and when displaying the opening balance amount in the Forecast Details table.

To exclude bank accounts from Cash 360 calculations:

Go to Setup > Accounting > Chart of Accounts.
Click Edit next to the bank account that you want to exclude from Cash 360 calculations and cash forecasts.
In the Account record, check the Exclude from Cash 360 box.
Click Save.

To exclude bank accounts from Cash 360 calculations:

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