[CM] Entering the Beginning Balance in CM Statement

Enter the bank beginning balance the first time you complete a Cash Management (CM) Statement.

Steps

1. Enable Beginning Balance Entry:

   • Go to Cash Management > Programs > CM Company Parameters → Info tab.

   • Check “Allow Changes to Statement Beginning Balance” and Save.

2. Enter Beginning Balance:

   • Open CM Statement Control and enter your bank’s beginning balance.

3. Disable Changes:

   • Return to CM Company Parameters and uncheck the box.

   • Future statements will automatically use the prior month’s ending balance as the new beginning balance.

4. TIP – Syncing Working Balance:

   • If the Working Balance is out of sync, set the beginning balance to 0.00, save, then re-enter the correct beginning balance. This refreshes the table.