HelpAccount
BuildReviewVisualize
Export data

View multi account cash position

Business banking: View multi account cash position. Starts when: Finance lead views all accounts. Steps: Open position grid; Totals by currency; Drill to account; Export. Done when: Grid totals equal the sum of account ledgers at the same sequence. Rules that apply: BIAN Cash Management And Account Services.

Every capability, grid and graph, with demo data. Nothing real is changed.

Sign in with EDGE ID