For Displaying the Cash Balance of Treasurer in SAP "ZFBL3N" T Code is used. It will show all the Receipts and Payments done with Treasurer related to only Cash. The GL Code for Cash Balance Report is 4867100010 (DOP Cash)
Login To SAP
ENTER T Code "ZFBL3N"
Fill All the Details As Shown in Below Screen and Click on Execute Button
It Will Display Cash Balance GL Report
