Payment 85

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #85 Processing

Aurora Freight Group plc · Fednow

All payments

Instruction

$2,064.70
Beneficiary
Sunbelt Produce LLC
Destination
836086259169
Source account
GB13BARC20038012345678
Rail
Fednow
Value date
19 May 2026
Created
19 May 2026, 11:37
Batch
BATCH-2026-0003

Fraud screening

Rules that fired on this instruction (PRD 1.3)

No screening rules fired — this payment passed clean.

Actions

Debits the source account under a row lock and posts a balanced double-entry journal — visible in the GCMS ledger.

The maker/checker separation is enforced in the database — approving your own payment is refused by a CHECK constraint, not just by this screen.

Four-eyes

Maker
Otto Lindqvist
ops@gtbs.bank
Checker
Grace Adeyemi
ops2@gtbs.bank

Timeline

  • Draft created
    by Otto Lindqvist
    19 May 2026, 11:37
  • Approved
    by Grace Adeyemi
    19 May 2026, 11:38