Dashboard chevron_right Finance chevron_right Cash Wallet Operations

# Cash Wallet Operations

Manage institutional cash balances, monitor deposits/withdrawals, and handle balance holds.

Total Cash Under Management

$42.5M +1.2%

Available Balance

$38.2M

Held Balance

$4.3M

Pending Deposits

12 ($1.1M)

Pending Withdrawals

8 ($450k)

Failed Payouts

2 Action Required
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High-Value (> $50k) Flagged Only
calendar_today Oct 1 - Oct 31, 2023

Customer | Wallet ID | Available Balance | Held Balance | Total Balance | Last Movement | Status |
--- | --- | --- | --- | --- | --- | --- | ---
AC Aurelius Capital Mgmt | CW-8821 | $1,250,400.00 | $50,000.00 | $1,300,400.00 | Today 10:45 AM | Active |
CW Cressida Wealth | CW-8822 | $45,000.00 | $150,000.00 | $195,000.00 | Yesterday 14:15 PM | On Hold | flag
GS Global Sovereigns Ltd | CW-8823 | $850,000.00 | $0.00 | $850,000.00 | 2 days ago | Active |
JD John Doe | CW-8824 | $0.00 | $5,000.00 | $5,000.00 | Oct 22, 2023 | Failed Payout | flag

## Wallet Detail

CW-8822 (Cressida Wealth)

### Balance Breakdown

Held $150,000.00
Available $45,000.00

### Recent Movements

Incoming Wire

Yesterday 14:15 PM

+$150,000.00

Pending Hold

ACH Withdrawal

Oct 24, 09:30 AM

-$10,000.00

Settled

Deposit

Oct 20, 11:00 AM

+$55,000.00

Settled

check_circle Reconciliation Verified

Admin Notes

"Pending AML verification for incoming $150k wire. Flagged due to high-value threshold."