Bank Accounts
Monitor cash, reconcile accounts, and manage liquidity
Total Accounts
12
Across 4 institutions
Available Cash
$798.8K
Current: $812.4K
Reconciled
9
Last 7 days
Overdrawn
1
-$3,200
Quick Actions
Keep cash position accurate and up-to-date
Bank Accounts List
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Account | Bank | Type | Account # | Available | Current | Status | Last Reconciled | Actions |
|---|---|---|---|---|---|---|---|---|---|
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Operating Account
Acct ID: BA-001
|
First National Bank | Checking | **** 1234 | $482,310.22 | $495,120.22 | Active | 2025-08-28 |
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Payroll Account
Acct ID: BA-008
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Citywide Credit Union | Checking | **** 9876 | $65,420.00 | $71,000.00 | Active | 2025-08-30 |
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Savings Reserve
Acct ID: BA-010
|
First National Bank | Savings | **** 1122 | $250,000.00 | $250,000.00 | Active | 2025-08-15 |
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Card Settlement
Acct ID: BA-014
|
Global Bank | Checking | **** 4455 | -$3,200.00 | -$3,200.00 | On Hold | 2025-08-22 |
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