Bank & Cash Management

Connections, reconciliation and a multi-entity cash position in JMD and USD.

Intraday CashJMD 84,300,000

JMD equivalent · 11:05

Unreconciled Items0

▲ 4 vs yesterday

Statement Gaps0

File 1043 missing

Harbourline BankConnected

····4418

Seiretsu Jamaica JMD Host-to-Host

Last statement 05 Oct 2026 09:40 · JMD 46,200,000

Blue Mountain TrustConnected

····2206

Seiretsu Jamaica JMD Secure File Transfer

Last statement 05 Oct 2026 09:40 · JMD 18,750,000

Parish Clearing HouseStatement sequence gap — file 1043 missing

····3310

Seiretsu Jamaica JMD Standard Messaging

Last statement 04 Oct 2026 18:10 · JMD 12,486,000

Coral Settlement BankConnected

····9081

Seiretsu LLC USD Open Banking

Last statement 05 Oct 2026 09:35 · USD 44,000.00

Mercantile operatingConnected

····7721

Seiretsu LLC USD Host-to-Host

Last statement 05 Aug 2026 07:00 · USD 14,206,400.00

Mercantile ····7721 USD 14,206,400 is the retained sample feed and is outside the intraday JMD equivalent.

Rule-based

418

Learned

Manual

Unmatched items

Match flips the pill to Matched.

Date	Description	Amount	Suggested Match	Status
05 Oct	Parish Clearing deposit	JMD 2,400,000	INV-4401 Learned 92%	Open
04 Oct	Wire — unknown reference	JMD 860,000	—	Open
04 Oct	Cheque 44118	JMD 125,000	INV-4412 Learned 74%	Open

No records match this filter.

Cash position

JMD equivalent column totals JMD 84,300,000. USD 44,000 at the treasury card equals JMD 6,864,000. Intraday timestamp 05 Oct 2026 11:05.

Account	Entity	Currency	Balance	Available	JMD equivalent	Updated
····4418	Seiretsu Jamaica	JMD	JMD 46,200,000	JMD 44,800,000	JMD 46,200,000	05 Oct 2026 11:05
····2206	Seiretsu Jamaica	JMD	JMD 18,750,000	JMD 18,750,000	JMD 18,750,000	05 Oct 2026 11:05
····3310	Seiretsu Jamaica	JMD	JMD 12,486,000	JMD 11,020,000	JMD 12,486,000	05 Oct 2026 11:05
····9081	Seiretsu LLC	USD	USD 44,000.00	USD 44,000.00	JMD 6,864,000	05 Oct 2026 11:05

No records match this filter.