Bank balances
Loading…
Total across accounts
—
Incoming this month
—
Outstanding payments
—
After payments
—
Where to move the money
Loading…
EGP 50,000.00 of payments has no account assigned yet — set it in Payment routing so it can be included.
Per-account position
| Account | Balance | Keep aside | Incoming | Payments due | Short / spare | Status |
|---|---|---|---|---|---|---|
| CIB — Current | EGP 0.00 | EGP 0.00 | — | EGP 0.00 | EGP 0.00 | OK |
| CIB — Savings | EGP 0.00 | EGP 0.00 | — | EGP 0.00 | EGP 0.00 | OK |
| Cash on hand | EGP 0.00 | EGP 0.00 | — | EGP 0.00 | EGP 0.00 | OK |