Payment controls

Treasury Desk

Main account

$482,940.22

Available balance

Card

Luminus Platinum

**** 1284

Held

$46,200

Incoming

$18,740

Credit limit

$300,000

Transactions

Realtime USD

Today

$12,480

+18 wires

Pending

$7,320

5 need approval

Settled

$69,400

last 24h

Payroll batch

Ref: FIN-8821 ? 09:14 AM

+$24,600

Completed

Conversion ? EUR ? USD

Ref: FX-2310 ? 10:02 AM

+$4,980

Settled

OUT

Vendor: Nova Materials

Ref: INV-4472 ? 11:18 AM

-$8,120

Awaiting approval

Card ? Travel team

Ref: CARD-8841 ? 12:05 PM

-$1,240

Cleared

Daily detail

Today

FX settlement

Desk: APAC ? 09:30 AM

+$3,420

Card clearing

Squad A ? 10:45 AM

-$910

ACH incoming

Client: Alto ? 11:15 AM

+$7,800

Settlement summary

Clearing

Wires

$28,200

+6%

ACH

$12,980

+3%

Cards

$9,140

Stable

Quick links

Fast actions

Shortcuts

Tap to launch

Cards & limits

Team

Travel squad

Limit $28,000

Spent $18,400

Procurement

Limit $55,000

Spent $22,900

Beneficiaries

Recent

Harper Design

Invoice 7719

$2,400

Nova Partners

Wire 5531

$6,800

Ivy Chen

ACH 8820

$1,120

Logan Freight

Invoice 8894

$4,740

Sofia Media

Retainer

$3,150

Miles Studio

Wire 9910

$5,980