Question on Cash Forecasting

Hi,

When we are running cash forecasting process, there is a option to select opening balance from either GL cash position or Bank Account.

A.) If you select GL Cash position, from which GL natural account does the system pick up the balance as we do not specify any GL Cash natural account while running cash forecasting or in cash forecasting template?

B.) If we select Bank account, from which bank account does system pick up the opening balance as we do not specify any bank account while running cash forecasting or in cash forecasting template?

Regards,

Arvind