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FUND ROLLING
Intelligence
Admin audit

Fund Rolling Audit

Track temporary card-to-card float that must be returned to its source. Open float appears in Financial Intelligence as unreturned rolling.

Open float 0.00 0 outstanding
Cleared 0.00 0 returned
All-time volume 0.00 0 transfers

This is not the Security Reserve Fund. For profit set-aside and emergency withdrawals, use Security Reserve Fund. Manage cards in Card setup.

Record float transfer

Log money moved between cards or cash — mark returned when the float is back.

Source sends funds; target holds them until returned.

Rolling ledger

Newest first · open float must be cleared when funds return

Date Status Source Target Amount Days open Note Actions
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