Dashboard
Cash position across every active checking and savings account, with reconciliation age surfaced so nothing drifts.
Total cash across all accounts · trailing 13 weeks
3 active accounts · sparkline shows trailing 13-week balance
| Account | Institution | Last 4 | Balance | 13-wk trend | Reconciled |
|---|---|---|---|---|---|
| Operations Checking | First National Bank | ••0171 | $412,500 | Mar 31, 2026103d ago | |
| Reserve Savings |
| First National Bank |
| ••5346 |
| $218,000 |
| Mar 31, 2026103d ago |
| Tax Reserve Account | First National Bank | ••6372 | $84,200 | Mar 31, 2026103d ago |