Currency Accounts' Balances¶

The section displays the current balance of funds in all currency accounts of the Organisation.

Homepage¶

Use Currency accounts to receive, hold and withdraw incoming funds in different currencies to avoid double exchange pays.

In addition to the overall balance, the currency account details also show:

• available overdraft for the account
• pending balance (amount of transaction funds in processing)
• reserved ('frozen') funds

Deposits¶

List of the direct balance top-ups from Cascad. Click on the transaction to see its details.

Withdrawals¶

List of the direct write-off of currency amounts. As in the deposits list, you can see the details on click.