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Bank accounts

Every account money moves through, and whether its feed is live.

Total cash

$284,310.55

4 accounts

account 1000

Unreconciled

18

transactions

since 01 Sep

Feeds connected

3 of 4

petty cash is manual

last sync 09:14 today

Accounts

Accounts
Actions
Cascadia Bank — current ··8401 Current Connected 06:02 today $214,860.55
Cascadia Bank — reserve ··8419 Savings Connected 06:02 today $61,200.00
Corporate card ··4417 Credit Connected 09:14 today $6,400.00
Petty cash — Cash Manual 18 Sep 2026 $1,850.00

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Total, agrees with account 1000 Cash at bank $284,310.55
Coffer v1.0.0 Halden & Roe LLP — fiscal year ending 31 Dec 2026 All figures in USD

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