Approvals
3 need you · oldest first · updated after morning pos batch
Payroll Watch
Cover payroll Friday · $20,800
Settling POS covers the gap if Oak Street pays. Otherwise move $4,200 from Savings.
- Oak Street invoice · outstanding · net-30, sent Aug 5$4,200
- Willow Lane · outstanding · net-30, sent Aug 12$3,800
- Payroll Fri · needs Checking−$20,800
Tax Reserve
Sweep leftover to Tax Savings · $2,000
Leftover after this week bills. 3.5% APY. Nothing moves until you confirm.
- Checking after bills$42,400
- Payroll still covered$20,800
- Tax folder rule · last ran Aug 25paused
Card Guard
Cap Maya's debit · $1,000/mo
Maya is $640 this week under the proposed cap. Over-cap routes here.
- Maya Chen · Square debit · GM····7741
- Home Depot · yesterday$186.40
- Ferguson · Aug 28$2,600