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Welcome, Canada Demo

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Account Balances
Account Account Name Type Currency Current Bal Available Previous Bal Prev Available Updated
999999 CANADIAN TREASURY TEAM DXA CAD 74,030.34 74,030.34 63,415.25 63,415.25 6:34 AM
TreasuryDep TREASURER DAILY ACCOUNT DDA USD 33,211.25 33,211.25 20,711.25 20,711.25 6:34 AM
00133334444 DEPOSIT ACCOUNT MAIN DDA CAD 232,256.00 232,256.00 455,768.10 455,768.10 6:34 AM
LondonTreas EUROPEAN TREASURY TRACKING DDA EUR (1,030.45) (1,030.45) 12,002.57 12,002.57 6:34 AM
  Deposit Account Totals
Currency Current Bal Available Previous Bal Prev Available
CAD 306,286.34 306,286.34 519,183.35 519,183.35
USD 33,211.25 33,211.25 20,711.25 20,711.25
EUR (1,030.45) (1,030.45) 12,002.57 12,002.57

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