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## FinAdmin

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Alex Morgan

Admin

## FinAdmin

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# Banking Overview

Overview of all bank accounts and balances

Total Liquidity

### RD$ 2.54M

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+5.2% vs last month

Active Accounts

### 8

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+1 new account

Pending Transactions

### 12

pending
Requires approval

Overdraft Accounts

### 1

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Attention needed
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Account Name | Bank | Account Number | Type | Opening Balance | Current Balance | Status | Actions
--- | --- | --- | --- | --- | --- | --- | ---
Main Operations Primary business account | P Banco Popular | •••• 4521 | Checking | RD$ 850,000.00 | RD$ 1,245,300.50 | Active |
Payroll Reserve Monthly salaries | R Banreservas | •••• 8892 | Savings | RD$ 400,000.00 | RD$ 520,000.00 | Active |
Tax Savings Fiscal year 2024 | S Scotiabank | •••• 3341 | Savings | RD$ 150,000.00 | RD$ 215,500.25 | Review |
Expense Card Office supplies | B Banco BHD | •••• 9001 | Credit | RD$ 0.00 | -RD$ 12,450.00 | Overdrawn |
USD Reserve International payments | P Banco Popular | •••• 5678 | Checking (USD) | $ 5,000.00 | $ 8,240.50 | Active |
Legacy Operations Closed 2023 | C Citibank | •••• 1122 | Checking | RD$ 0.00 | RD$ 0.00 | Inactive |

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