The Cash Balance Query has been modified to so you can search by period. This is helpful when there are two accounting periods open at the same time. The new query is called M_GL_DISTRICT_CASH_PD - District Cash Thru Period. It has a prompt for Year and Not Greater Than Period. In the example, it is being run for 2014, February (Period 8).
NOTE: The old query will be deleted from Query Viewer so remember to add this new query to your Favorites.