>
Ask Question

Welcome, US Demo

Print

Account Balances
Account Account Name Type Currency Current Bal Available Previous Bal Prev Available Updated
987564321 Disbursements Account DDA USD 33,211.25 33,211.25 20,711.25 20,711.25 6.34am
111222333 Primary Investment Account DDA USD 1,384,244.24 1,384,244.24 1,384,244.24 1,384,244.24 6.34am
44455566 Affilate Investment Account DDA USD 2,132,532.00 2,132,532.00 2,154,512.00 2,154,512.00 6.34am
123789456 Petty Cash Account DDA EUR (1,030.45) (1,030.45) 12,002.57 12,002.57 6.34am
71000288 Purchasing Account DDA USD 353,253.00 353,253.00 210,215.00 210,215.00 6.34am
999888777 Travel & Entertainment Account DDA USD 76,624.00 76,624.00 45,451.00 45,451.00 6.34am
333222111 Rewards Account DDA USD 232,256.00 232,256.00 455,768.10 455,768.10 6.34am
123456789 Concentration Account DDA USD 74,030.34 74,030.34 63,415.25 63,415.25 6.34am
987654 HARCHQ TEST ACCOUNT DDA USD 40767.35 40767.35 40,767.35 40,767.35 6.34am
1234123 HARRIS DDA ABC ACCOUNTDDA USD 213,285.00 213,285.00 326,356.00 326,356.00 6.34am
3323456 BMO DDA XYZ ACCOUNT DDA USD 552,653.00 552,653.00 551,204.00 551,204.00 6.34am
5432154 BMO DDA PAY ACCOUNT DDA USD 35,261.00 35,261.00 35,261.00 35,261.00 6.34am
4567891 BMO DDA ZZZ ACCOUNT DDA CAD 125,947.00 125,947.00 119,564.00 119,564.00 6.34am
  Deposit Account Totals
Currency Current Bal Available Previous Bal Prev Available
CAD 125,947.00 125,947.00 119,564.00 119,564.00
USD 8,355,769.52 8,355,769.52 8,492,490.43 8,492,490.43
EUR (1,030.45) (1,030.45) 12,002.57 12,002.57

Export

Account Account Name Type Currency Current Bal Updated
InvesCEO JOHN INVESTMENT MAIN DXA CAD 1,456,003.40 6:34 AM
00098765 COMPANY INVESTMENT PROFIT DDA USD 33,211.25 6:34 AM
55555555 DIVIDEND ACCOUNT DDA USD 145,897.55 6:34 AM
Investment Totals Currency Current Bal
CAD 132,985.76
USD 33,211.25
Account Account Name Type Currency Current Bal Available Credit Statment Bal Updated
22031293683 OUR COMPANY MAIN DXA CAD 11,256.37 33,973.00 63,415.25 6:34 AM
22222222222 CREDIT PURCHASE ACCOUNT DDA USD 33,211.25 1,810.00 20,711.25 6:34 AM
33333333333 REWARDS ACCOUNT DDA CAD 14,897.45 1,810.00 39,230.01 6:34 AM
Credit Totals Currency Current Bal Available Credit Statment Bal
CAD 26,153.82 33,973.00 63,415.25
USD 33,211.25 1,810.00 20,711.25
Borrower Name Facility ID Facility Name Facility Type Currency Outstanding Bal Available to Draw Maturity Date
XYZIncorporated 00012345 Revolver XYZ Revolver CAD 172,274,208.68 172,274,208.68 24-Mar-2014
XYZIncorporated 00012342 Revolver XYZ-A Revolver USD 232,048.68 0.00 31-Mar-2014
XYZIncorporated 00012342 Revolver XYZ-A Revolver USD 232,048.68 0.00 31-Mar-2014
XYZ Distributers 00098765 Note purchase for US$70.1MM Term USD 445,232.22 445,232.22 25-Jul-2016
Loan Totals Currency Outstanding Bal Available to Draw
CAD 172,274,208.68 172,274,208.68
USD 909,329.58 445,232.22

HomeCustom View  |

This demo is best viewed with the following browsers: Internet Explorer 11, Firefox 41 and Chrome 46 for Windows users, and Safari 9, Firefox 41 and Chrome 46 for Apple Macintosh users.