Weekly Cash Activity — Family Office App Demo

Period ending

Reconcile account

No match

Beginning

$9,574,174

Ending

$9,651,000

Change

$76,826

Unreconciled

-$0

Left to classify

$0

● Changes save automatically · 0/8 accounts reconciled

Group by institution Click a header to sort · drag its edge to resize · drag to reorder

Account	Institution	Beginning	Activity	Expected	Ending	Gap	#	Rec
Harbor LP — Operating	Carolina Mutual	$800,500.00	$23,500.00	$824,000.00	$824,000.00	$0.00	1
Northwind Foundation — Foundation operating	Carolina Mutual	$1,246,491.76	$508.24	$1,247,000.00	$1,247,000.00	-$0.00	1
Northwind Growth Trust — Cash sweep	Lakeside Advisors	$637,521.50	$478.50	$638,000.00	$638,000.00	$0.00	1
Northwind Roth IRA — Roth cash	Lakeside Advisors	$94,928.75	$71.25	$95,000.00	$95,000.00	$0.00	1
Northwind Credit LLC — Lending account	Northwind Bank	$1,072,187.50	$32,812.50	$1,105,000.00	$1,105,000.00	$0.00	1
Northwind Family LP — Money Market	Northwind Bank	$3,407,344.13	$2,655.87	$3,410,000.00	$3,410,000.00	$0.00	1
Northwind Family LP — Operating	Northwind Bank	$1,906,500.00	$13,500.00	$1,920,000.00	$1,920,000.00	$0.00	4
Northwind Holdings LLC — Operating	Northwind Bank	$408,700.00	$3,300.00	$412,000.00	$412,000.00	$0.00	2
Total		$9,574,173.64	$76,826.36	$9,651,000.00	$9,651,000.00	-$0.00		0/8

Off accounts (gap ≠ $0) on top; ✅ marks an account reconciled; excluded accounts drop out of the totals. Gap = (Ending − Beginning) − activity. Use accept var to plug a small leftover gap as Other; the week is done when all 8 accounts are ✅, then Send to 13-Week (button below the KPIs).

All accounts rec Beginning$9,574,173.64 + activity$76,826.36 = expected$9,651,000.00 vs ending$9,651,000.00 ✓ Balanced

Wires authorised this week that the bank feed does not show (2)

These were logged as going out and no transaction here accounts for them. Either the money has not moved yet, or it left through an account this week's upload does not cover.

Date	Beneficiary	Purpose	Amount
2026-10-04	Birch Lane Development LLC	Birch Lane Townhomes	$250,000
2026-10-07	Harbor Lane Legal LLP	Office	$61,200

Only wires logged from Outlook or entered by hand appear here. The 581 rows loaded from the historical spreadsheet are deliberately excluded — they are already actioned, so pairing them with bank rows would be archaeology, not control. The full wire log →

Transactions — week ending 10/09/2026 tip: check rows to classify, ignore, or assign an account to several at once

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0 unclassified · 0 ignored · net classified $76,826

Date	Description	Account	Amount	Dir	Outgoing Wire → Log
10/05	Sponsor reimbursement	— clear — no match	$8,800.00	in	—
10/06	Office and administration	— clear — no match	$6,600.00	out	✓ On wire log Add to wire log
10/06	Money-market dividend	— clear — no match	$2,655.87	in	—
10/07	Partnership distributions	— clear — no match	$76,200.00	in	—
10/07	Interest	— clear — no match	$508.24	in	—
10/08	Professional fees	— clear — no match	$14,500.00	out	✓ On wire log Add to wire log
10/08	Property-level expenses	— clear — no match	$5,500.00	out	✓ On wire log Add to wire log
10/08	Summit Packaging quarterly interest	— clear — no match	$32,812.50	in	—
10/08	Money-market dividend	— clear — no match	$478.50	in	—
10/09	Payroll	— clear — no match	$41,600.00	out	✓ On wire log Add to wire log
10/09	Property distributions	— clear — no match	$23,500.00	in	—
10/09	Money-market dividend	— clear — no match	$71.25	in	—