To check your current bank balance you’ll need to have set up your Beginning Balances and regularly close Deposit Reports each time you deposit money to the account. Then run the following report to see your current balance:
- Go to Reports > Expenses and Ledger > General Ledger Reports – Regional > Balance Sheet.
- Enter the Date Range, usually the current month and click Run Report.
- The Ending Balance column shows the current amount in each bank account. You may dbl-click an account name (or number) to drill down for more detail.
Note: You may also want to Reconcile Bank Account transactions in Procare against your actual bank statement.