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Highest lowest and average client account balances

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Written by Huzayfah Patel
Updated over 4 months ago

You can check previous client account balances on your historic saved reconciliations or by looking directly at your client bank nominal, by following the steps below:

Bank reconciliation report

  1. From the DPS home screen, select Reports.

  2. Select DPS Reports.

  3. Select the Nominal tab.

  4. Select Bank Reconciliation. This lists your historic bank reconciliations, and you would need to manually compare and work out the highest/lowest/average statement balances at the point of reconciliation.


You can also check your bank balance at any specified point in time by going to Nominal ledger

  1. From the DPS home screen, select Nominal.

  2. Select Nominal Ledger Enquiry.

  3. Enter the bank Nominal Account and select date range you want to check the balances on. and click the spyglass.

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