GCMS console

What's real Eleanor Whitfield · Corporate Treasurer E

Liquidity concentrated

Zero-balance sweeps into pooling headers, GBP equivalent. Last 30 days.

Sweep runs
£0
0 sweep journals
No sweeps posted in the last 30 days

Journal mix

Every posting to the ledger, by type

Sweep · 73.7%Opening balance · 25.5%Payment · 0.7%137journals
  • Sweep
  • Opening balance
  • Payment
View data table
Journal mix by type
Journal typeCount
Sweep101
Opening balance35
Payment1
Active funds holds 8
£488K reserved
Journals posted 137
274 legs Ledger
Unbalanced journals 0
Debits equal credits
Sweeper runs 6
End-of-day concentration View

Funds holds by status

Authorised, captured and released reservations

Active · 100.0%8holds
View data table
Funds holds by status
StatusHoldsReserved (GBP)
Active8£488,359

Ledger integrity

The append-only journal, reconciled

Journals posted
137
Journal legs
274
Clearing accounts
7 currencies
Unbalanced journals
0

Debits must equal credits in every journal, per currency. This is the query a regulator would ask for; it returns zero rows, proven live above.