Workspace / Analysis workspace
Cash by account
Inspect this local report, its assumptions and cited evidence.
Read the results, assumptions and source references
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Local deterministic report · no model call. Computed from the current recorded snapshot on 2026-10-16.
Computed answer
Generated by local code from the reviewed task and recorded inputs. No model financial commentary.
- The requested deterministic report is available below. No financial change was applied.
Recorded report details
Money display values carry their currency. Missing data is not zero. Evidence references do not authenticate a source.
Accounts
Account idusd-main
Nameusd-main
CurrencyUSD
OpeningUSD 10,000.00
BookUSD 10,000.00
RestrictedUSD 0.00
AvailableUSD 10,000.00
FloorUSD 3,000.00
Evidence idNot recorded / not applicable
DefaultYes
Account ideur-main
Nameeur-main
CurrencyEUR
OpeningEUR 1,000.00
BookEUR 1,000.00
RestrictedEUR 0.00
AvailableEUR 1,000.00
FloorEUR 500.00
Evidence idNot recorded / not applicable
DefaultYes
Currencies
Usd
BookUSD 10,000.00
RestrictedUSD 0.00
AvailableUSD 10,000.00
FloorUSD 3,000.00
Eur
BookEUR 1,000.00
RestrictedEUR 0.00
AvailableEUR 1,000.00
FloorEUR 500.00
Restrictions
No recorded entries.
Transfers
No recorded entries.
NoteRecorded synthetic observations, not bank-verified balances. Existing ordinary observations use the labelled default account until explicitly assigned. Currency forecasts pool available accounts and sum their floor buffers; they do not choose a payment account or guarantee account-level funding. Restricted cash is deducted once; payroll remains a scheduled obligation, not a second restriction.
Full deterministic tool result
[
{
"name": "read_workspace",
"arguments": {
"view": "cash_accounts",
"parameters_json": "{}"
},
"ok": true,
"result": {
"accounts": [
{
"account_id": "usd-main",
"name": "usd-main",
"currency": "USD",
"opening_minor": 1000000,
"book_minor": 1000000,
"restricted_minor": 0,
"available_minor": 1000000,
"floor_minor": 300000,
"evidence_id": null,
"default": true
},
{
"account_id": "eur-main",
"name": "eur-main",
"currency": "EUR",
"opening_minor": 100000,
"book_minor": 100000,
"restricted_minor": 0,
"available_minor": 100000,
"floor_minor": 50000,
"evidence_id": null,
"default": true
}
],
"currencies": {
"USD": {
"book_minor": 1000000,
"restricted_minor": 0,
"available_minor": 1000000,
"floor_minor": 300000
},
"EUR": {
"book_minor": 100000,
"restricted_minor": 0,
"available_minor": 100000,
"floor_minor": 50000
}
},
"restrictions": [],
"transfers": [],
"note": "Recorded synthetic observations, not bank-verified balances. Existing ordinary observations use the labelled default account until explicitly assigned. Currency forecasts pool available accounts and sum their floor buffers; they do not choose a payment account or guarantee account-level funding. Restricted cash is deducted once; payroll remains a scheduled obligation, not a second restriction."
}
}
]