Three buckets. Newest first.
sweep
$1,595.00
operating
$485.00
reserve
$0.00
Deposit DEP-1005 landed in sweep
Aug 19, 12:00 PM
Deposit DEP-1004 landed in sweep
Aug 19, 11:00 AM
Deposit DEP-1003 landed in sweep
Aug 19, 10:00 AM
Auto-match DEP-1002 → ERA-2002 (1:1)
Aug 18, 04:30 PM
Auto-match DEP-1002 → ERA-2002 (1:1)
Aug 18, 04:30 PM
Deposit DEP-1002 landed in sweep
Aug 18, 04:30 PM
Auto-match DEP-1001 → ERA-2001 (batch)
Aug 18, 04:00 PM
Auto-match DEP-1001 → ERA-2001 (batch)
Aug 18, 04:00 PM
Deposit DEP-1001 landed in sweep
Aug 18, 04:00 PM
Balance $1,595.00 · Insurance deposits land here first
| When | Amount | Running | Note |
|---|---|---|---|
| Aug 19, 12:00 PM | $200.00 | $1,595.00 | Deposit DEP-1005 landed in sweep |
| Aug 19, 11:00 AM | $1,200.00 | $1,395.00 | Deposit DEP-1004 landed in sweep |
| Aug 19, 10:00 AM | $195.00 | $195.00 | Deposit DEP-1003 landed in sweep |
| Aug 18, 04:30 PM | −$95.00 | $0.00 | Auto-match DEP-1002 → ERA-2002 (1:1) |
| Aug 18, 04:30 PM | $95.00 | $95.00 | Deposit DEP-1002 landed in sweep |
| Aug 18, 04:00 PM | −$390.00 | $0.00 | Auto-match DEP-1001 → ERA-2001 (batch) |
| Aug 18, 04:00 PM | $390.00 | $390.00 | Deposit DEP-1001 landed in sweep |
Balance $485.00 · Matched cash only
| When | Amount | Running | Note |
|---|---|---|---|
| Aug 18, 04:30 PM | $95.00 | $485.00 | Auto-match DEP-1002 → ERA-2002 (1:1) |
| Aug 18, 04:00 PM | $390.00 | $390.00 | Auto-match DEP-1001 → ERA-2001 (batch) |
Balance $0.00 · Show it. Do not use it
| When | Amount | Running | Note |
|---|