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Welcome, Canada Demo

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Account BalancesSelect Menu

Account Account Name Currency Current Bal Previous Bal
110115 CANADIAN TREASURY TEAM CAD 3,227,652.34 3,204,585.24
987564321 Disbursements Account CAD 33,211.25 20,711.25
111222333 Primary Investment Account CAD 1,384,244.24 1,384,244.24
44455566 Affilate Investment Account CAD 2,132,532.00 2,154,512.00
123789456 Petty Cash Account EUR (1,030.45) 12,002.57
71000288 Purchasing Account CAD 353,253.00 210,215.00
999888777 Travel & Entertainment Account CAD 76,624.00 45,451.00
333222111 Rewards Account CAD 232,256.00 455,768.10
123456789 Concentration Account CAD 74,030.34 63,415.25
987654 HARCHQ TEST ACCOUNT CAD 40767.3540,767.35
1234123 HARRIS DDA ABC ACCOUNT CAD 213,285.00326,356.00
3323456 BMO DDA XYZ ACCOUNT CAD 552,653.00551,204.00
5432154 BMO DDA PAY ACCOUNT CAD 35,261.0035,261.00
4567891 BMO DDA ZZZ ACCOUNT USD 125,947.00119,564.00
Deposit Account Totals
Currency Current Bal Previous Bal
CAD 125,947.00 119,564.00
USD 8,355,769.52 8,492,490.43
EUR (1,030.45) 12,002.57
Account Account Name Currency Current Bal
485963210 JOHN INVESTMENT MAIN CAD 107.80
Investment Totals Currency Current Bal
CAD 107.80
USD 0.00
Account Account Name Currency Current Bal Statment Bal
22031293683 BMO ABC Corp CAD 91.97 205.87
7412589630 CREDIT PURCHASE ACCOUNT USD 33,211.25 20,711.25
48596325710 REWARDS ACCOUNT CAD 14,897.45 39,230.01
Credit Totals Currency Current Bal Statment Bal
CAD 26,153.82 102,645.26
USD 33,211.25 20,711.25
Borrower Name Facility Name Currency Outstanding Bal Maturity Date
XYZIncorporated Revolver XYZ CAD 172,274,208.68 24-Dec-2014
XYZIncorporated Revolver XYZ-A USD 232,048.68 31-Dec-2014
XYZIncorporated Revolver XYZ-A USD 232,048.68 24-Dec-2014
XYZ Distributers Note purchase for US$70.1MM USD 445,232.22 25-Jul-2016
Loan Totals Currency Outstanding Bal
CAD 172,274,208.68
USD 909,329.58

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