Cash accounts / observed own transfers

Owner entries · Party register · Cash accounts / transfers · Cash availability

Own bank/cash account records, separate by currency. Record only synthetic observations that already happened; no transfer is executed. A new account starts at zero. Use Daily Cash Update to confirm source-backed opening balances; never add the same money to two accounts.

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.