How to find out cash balance

how to find out cash balance at each plant for particular date.

Hi
Please tell me what is the system of your GL Creations, is it plant wise or not ? If plant wise, then you can see the individual plant wise GL from FBL3N or FS10N. Ideally there should be plant wise Cash Journals also, so you can see from FBCJ.
If plant wise GLs are not opened, then if you have single GL for cash, then on the basis of profit center/ business area if plant wise, you can dispaly the cash balance
regards
Parag Bhargava

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