Cash Balances

Cash Balances provide a current balance view for vendor-related accounts and profiles.

Concepts

FieldMeaning
VendorThe vendor linked to the balance.
ProfileThe account or profile whose balance is shown.
CurrencyThe currency of the balance.
BalanceThe current amount available or outstanding.

How To Review Cash Balances

  1. Open VRM -> Activity -> Cash Balances.
  2. Search or filter by vendor, profile, or currency.
  3. Review the current balance.
  4. Drill into the ledger where more detail is required.
Screenshot: Vendor Cash Balances list view