Treasury
Money movement, settlements, and statutory remittances.
Funds in Transit
$736,418
4 active transfers
Pending Settlements
$821,400
1,402 items in queue
Reserve Balance
$2,150,000
Healthytarget: $2.0M
Failed Payments (7d)
1
NSFInitech · $61,100
Settlement Queue
| Transfer | Employer | Method | Destination | Amount | ETA | Status |
|---|---|---|---|---|---|---|
| TRF-4471 | Acme Corp | EFT | RBC ····4412 | $512,400.00 | Today 16:00 | In Transit |
| TRF-4472 | Globex | EFT | TD ····8821 | $224,018.20 | Today 18:30 | Queued |
| TRF-4473 | Hufflepuff Holdings | Wire | BMO ····1093 | $145,220.50 | Completed | Settled |
| TRF-4474 | Initech | EFT | CIBC ····5577 | $61,100.00 | — | NSF Return |
| TRF-4475 | Ryan's BBQ | EFT | Scotia ····3345 | $38,914.75 | Tomorrow 09:00 | Queued |
Statutory Remittances
| Program | Employer | Period | Due | Amount | Status |
|---|---|---|---|---|---|
| CPP + EI | Acme Corp | Jun 2026 | Jul 15 | $84,120.44 | Filed |
| CPP + EI | Hufflepuff Holdings | Jun 2026 | Jul 15 | $41,882.10 | Overdue |
| EHT (ON) | Globex | Q2 2026 | Jul 22 | $18,204.00 | Prepared |
| CPP + EI | Ryan's BBQ | Jun 2026 | Aug 15 | $6,112.90 | Pending |