Bank Accounts
Manage bank balances, cash accounts, and overdraft facilities by company.
Current Cash
2,262,000.000
Opening Balance
2,210,000.000
OD Used
239,000.000
OD Limit
450,000.000
Available OD
211,000.000
Accounts
8
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Account balances and overdraft positions
Manage bank balances, cash accounts, and overdraft facilities by company.