1 registered bank/cash account(s) · total: $400,000
§ 105Bank accounts
Cash position ›Add account· planned
All bank accounts
| CODE | NAME | REGISTER | STATEMENT | LAST RECONCILED | DRIFT |
|---|---|---|---|---|---|
| 1020 | Money market reserve | $400,000.00 | — | — | $0.00 |
| CODE | NAME | REGISTER | STATEMENT | LAST RECONCILED | DRIFT |
|---|---|---|---|---|---|
| 1020 | Money market reserve | $400,000.00 | — | — | $0.00 |