Retrieve the account balance details by following the instructions provided in this topic.

1. Click Corporate Account Enquiries, and under Corporate Account Enquiries, click Balance Enquiry.
   The Balance Enquiry screen displays.

   Figure 3-40 Balance Enquiry

   
   

   
   Description of "Figure 3-40 Balance Enquiry"

   
   
2. Specify the details on the Balance Enquiry page.

   Table 3-16 Balance Enquiry- Field Description

   Field	Description
   Customer Number	Specify the Customer Identification File (CIF) number. Note: All the account numbers belonging to the customer display.
   Customer Name	The customer name is auto-populated.
   Account Number	Specify the Account number that belongs to the customer. Note: All the account numbers display, unless you specify the Customer Number.
   Account Name	The account name is auto-populated.
   Date Range	Specify the date range to view the balance enquiry. Available options are From Date and To Date.
   Enquiry On	Specify the type of balance from the following: Value Dated Book Dated (Default)

3. Click Search.
   The Opening and Closing balance for the account is displayed along with a table of accounting entries in the specified date range.

   Table 3-17 Field Description

   Field Name	Description
   Opening Balance	Displays the opening balance of the account.
   Closing Balance	Displays the closing balance of the account.
   Date	Displays the date of balance computation.
   Debit Turnover	Displays the value dated or book dated debit turnover for the specified date.
   Credit Turnover	Displays the value dated or book dated credit turnover for the specified date.
   Balance	The available balance on the specified date.