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Current Cash Position - Account Detail |
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Account Summary for 11/7/20XX as of 01:35:41 PM CST
| Bank Name / Account Name / Account Number |
Number of Cash In Transactions |
Amount of Cash In |
Number of Cash Out Transactions |
Amount of Cash Out |
| U.S. Bank Minnesota Sample Account A 123456789012 |
3 | $4,057,796.59 | 2 | $158,146.56 |
Transaction Summary for 11/7/20XX as of 01:35:41 PM CST
| Select All |
Cash In or Cash Out |
Amount | Transaction Description |
Transaction Reference |
| Cash In | $2,057,796.59 | ACH Credit(s) | 123456789012 | |
| Cash In | $1,500,000.00 | Lockbox Deposit(s) | 9876543 | |
| Cash In | $500,000.00 | Incoming Fedwire(s) | ||
| Cash Out | $150,000.000 | ACH Debit(s) | 123456789013 | |
| Cash Out | $8,146.56 | Check(s) Paid | 0000123456 |
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Current Cash Position - Account Detail provides a summary and a detailed list of the current day transactions that make up the current cash position for this account.
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