Cash Balances

Cash balances are the balances that the application computes based on cash flows.

For the same account and date, different cash balances are available:
- Cash balances by Transaction date or by Value date
- Cash balances incorporating actual bank transactions, and/or intraday bank transactions, and/or confirmed cash forecasts, and/or estimated cash forecasts

Note: cash balances only include the bank transactions that were successfully reconciled by the Cash Reconciliation process.