Cash position — all accounts single BAI pull
Balance trend (Jul 7 – Aug 4)
Ledger (cleared)
Available (incl. float)
Accounts — purpose, balances, minimums & trend
Operating
Captive reserves
Other accounts (operating/holdco split pending M&A)
Nicknames / entity names and the exact operating·captive·holdco classification and captive
minimum thresholds are pending the M&A confirmation; balances are all real, from the daily BAI feed.
Operating reconciliation (…4763 · CA302000 · statement 003754)
Today's worklist — enter these (for Lisa)