Cash Position

Every active bank and cash account, its book balance now, and the date it was last reconciled. For a foreign-currency bank, its balance in its own currency stands beside the home-currency figure — or shows "—" until the bank is adopted (7.6). This is the page behind the Finance cockpit's Operating cash tile, and the honest answer to "what do we have?": book truth, with the reconciliation date beside each balance telling you how recently the bank agreed with it.