"Pending cash balances" tab

If you have licensed the "Pending cash balances" add-on for a bank, proceed as follows to work with pending cash balances:

1. In the "Bank" area on the left of the "Settings" window, click the corresponding bank.

2. Then switch to the "Reconciliation" tab and then to the "Pending cash balances" tab.

3. Select the "Pending cash balances active" checkbox.

4. Below, you can specify the date. The default setting is the posting date. To switch to value date or the import date, select the corresponding option.

5.  Below, you can enter the exact number of days for the postponement of certain transactions or set this by using the arrow icons. The following individual transactions are available:

   • Purchase/sale

   • Final maturity

   • Dividend

   • Fund distribution

   • Security interest

   • Tax postings

   • Other

6. Then confirm your entries with "Apply".