Recalculating account balances

Account balances are refreshed automatically in a post-execution script in Datasync. Every time the CashFlow table extraction is executed, the procedure which refreshes account balances will subsequently be executed as well.

Upon each execution, the attached Stored Procedure deletes the balances from the current and previous day. Then, it uses the most recent balance in the Custom Table to add any missing transactions from that day and to calculate a new balance. Therefore, if any transactions were added to your Cash Ledger over one day ago, those transactions would likely not be taken into account until you recalculate the older balances.

To recalculate account balances, re-run the data manually:

1. Navigate to Cash.

2. Right-click Cash Flow Balance and select View Info Pages.