How to view source-currency account balances on Sage 300 General Ledger


  1. Open General Ledger > G/L Accounts > Source Currency Inquiry.
  2. In the Account field, enter or select the number of the account you want to inquire on.
  3. In the Period Ending field, select the year and period for which you want to view balances.
  4. If you selected a rollup account and you want to include balances for member accounts, select the Use Rolled Up Amounts option.  Rolled-up amounts then appear in the Source Balance and Equivalent Balance columns.
  5. To view detailed information for the account, period, and currency in the Transaction History screen, double-click the line for the currency.


If necessary, seek the assistance of Acute Data Systems to help provide assistance with this process.