CaribNexus AI
biz_caribnexus
Software / Professional Services · Jamaica
Overview
Transactions
Invoices
Bills
Reports
Vendors
Messages
Chart of Accounts
Cash Position as of August 2, 2026
As of Aug 2, 2026
All Reports
PDF
CaribNexus AI
Cash Position
As of August 2, 2026
Total Cash Position
J$-579,000.00
30-Day Change
J$-579,000.00
Accounts
2
1 cash · 1 bank
Total cash position of J$-579,000.00 as at 2026-08-02, down J$579,000.00 from 30 days ago.
Cash Accounts
Cash
($82,000.00)
($82,000.00)
Total Cash Accounts
($82,000.00)
Bank Accounts
Bank Account
($497,000.00)
($497,000.00)
Total Bank Accounts
($497,000.00)
Generated Aug 2, 2026, 11:09 PM
From
Jul 3, 2026
–
To
Aug 2, 2026