Daily Review
Review cash pressure, missing facts and pending decisions in one place.
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Demo Atlas Agency · business snapshot 2026-10-16. Follow the six steps, then return here to refresh the current saved-state checks.
Refresh checks Try the guided task session
No statement imported
If you have a synthetic statement to review, import it before checking its balances. No statement/bank completeness is implied.
Import a statement1. Check sources and duplicates
Import evidence and check source identities. Proposed recurring occurrences are excluded until explicitly confirmed.
No flagged items in these saved-state checks.
2. Match observations and check statement boundaries
Match existing observed movements. Review opening/closing differences and linked periods; matching never creates cash.
No flagged items in these saved-state checks.
3. Review cash snapshot
Check the visible business date and cash sources. Only an explicit reviewed owner operation updates the snapshot.
2 items need review.
- Review EUR opening cash source — eur-main — Current opening source review is unverified. This is not a live bank balance.
- Review USD opening cash source — usd-main — Current opening source review is unverified. This is not a live bank balance.
4. Compare plans and assumptions
Use currency-separated deterministic results. A proposed plan is not approval, counterparty acceptance or observed payment.
1 items need review.
- Protected obligation due within 7 days — payroll-001 keeps its recorded date. A plan cannot defer protected payroll or another protected obligation.
5. Review drafts and pending decisions
Owner review and recorded external acceptance remain separate. The agent can only read, draft and prepare pending workflows.
No flagged items in these saved-state checks.
Open workflow queue · Open action history
6. Review observed payment and reconciliation
Record only a genuinely observed synthetic payment once, then match/reconcile it separately. Never add another receipt to clear a warning.
No flagged items in these saved-state checks.
No flagged items means only that these saved-state checks found no issue. It does not prove completeness, bank truth, consent or that the daily work was performed. Refresh after each owner operation. No background monitoring or automatic authorization.