Morning Update

Daily cash text — Bank is the only manual entry; AR/AP from McLeod; Catalyst from the factoring portal.
Manual
$
sum of all bank accounts
Catalyst funds private
Not configured (CATALYST_CREDS missing).
From McLeod auto
$
$
delivered + ready-to-bill=No, def_move_type B
delivered + ready-to-bill=No, def_move_type A
$
open carrier settlements (payee_type C)
from the daily Unbilled Orders Report email
Preview
Bank Bal —
AR - —
Catalyst Outstanding: —
Catalyst Net Funds: —
Catalyst Reserve: —
Unbilled total- —
No BOL Brokerage- —
No BOL Assets- —
AP past due —
AP past due aging —days
Carrier pay due- —