Cash & Payments

Bank accounts, deposits, disbursements, references, and cash position.

Cash Position¤12,713

All active accounts

Deposits¤250

Money received

Disbursements¤38

Money paid

Open AR/AP¤38

Receivable minus payable

Account Name Type Bank Last 4 Opening Balance

Cash Account Direction Type Related Record Date Amount Method Reference # Payee / Customer Notes

Cash Accounts

Account	Type	Bank	Last 4	Opening	Current
Operating Checking	Checking	Western Cascade Bank	4821	¤12,500.00	¤12,712.50

Date	Account	Direction	Type	Payee / Customer	Related	Method	Reference	Amount	Status
07/11/2026	Operating Checking	In	Customer Payment	Cascade Municipal Services	AR-1001	ACH	DEP-1001	¤250.00	Posted
07/11/2026	Operating Checking	Out	Vendor Payment	Cascade Hydraulic Supply	AP-1001	Check	CHK-1001	¤37.50	Posted