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| Export CSV | Export Excel | Import| ID | Cash ID | Amount | Currency | Valuation Date | Cash Type | Owner | Institution | Reconciliation | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CASH-DEMO-001 | 125100.00 | EUR | 2026-05-06 | OPERATING | Demo Treasury 001 | Edit Action not available in static demo | ||
| 2 | CASH-DEMO-002 | 125200.00 | EUR | 2026-05-05 | OPERATING | Demo Treasury 002 | Edit Action not available in static demo | ||
| 3 | CASH-DEMO-003 | 125300.00 | EUR | 2026-05-04 | OPERATING | Demo Treasury 003 | Edit Action not available in static demo | ||
| 4 | CASH-DEMO-004 | 125400.00 | EUR | 2026-05-03 | OPERATING | Demo Treasury 004 | Edit Action not available in static demo | ||
| 5 | CASH-DEMO-005 | 125500.00 | EUR | 2026-05-02 | OPERATING | Demo Treasury 005 | Edit Action not available in static demo | ||
| 6 | CASH-DEMO-006 | 125600.00 | EUR | 2026-05-01 | OPERATING | Demo Treasury 006 | Edit Action not available in static demo | ||
| 7 | CASH-DEMO-007 | 125700.00 | EUR | 2026-04-30 | OPERATING | Demo Treasury 007 | Edit Action not available in static demo | ||
| 8 | CASH-DEMO-008 | 125800.00 | EUR | 2026-04-29 | OPERATING | Demo Treasury 008 | Edit Action not available in static demo | ||
| 9 | CASH-DEMO-009 | 125900.00 | EUR | 2026-04-28 | OPERATING | Demo Treasury 009 | Edit Action not available in static demo | ||
| 10 | CASH-DEMO-010 | 126000.00 | EUR | 2026-04-27 | OPERATING | Demo Treasury 010 | Edit Action not available in static demo | ||
| 11 | CASH-DEMO-011 | 126100.00 | EUR | 2026-04-26 | OPERATING | Demo Treasury 011 | Edit Action not available in static demo | ||
| 12 | CASH-DEMO-012 | 126200.00 | EUR | 2026-04-25 | OPERATING | Demo Treasury 012 | Edit Action not available in static demo | ||
| 13 | CASH-DEMO-013 | 126300.00 | EUR | 2026-04-24 | OPERATING | Demo Treasury 013 | Edit Action not available in static demo | ||
| 14 | CASH-DEMO-014 | 126400.00 | EUR | 2026-04-23 | OPERATING | Demo Treasury 014 | Edit Action not available in static demo | ||
| 15 | CASH-DEMO-015 | 126500.00 | EUR | 2026-04-22 | OPERATING | Demo Treasury 015 | Edit Action not available in static demo | ||
| 16 | CASH-DEMO-016 | 126600.00 | EUR | 2026-04-21 | OPERATING | Demo Treasury 016 | Edit Action not available in static demo | ||
| 17 | CASH-DEMO-017 | 126700.00 | EUR | 2026-04-20 | OPERATING | Demo Treasury 017 | Edit Action not available in static demo | ||
| 18 | CASH-DEMO-018 | 126800.00 | EUR | 2026-04-19 | OPERATING | Demo Treasury 018 | Edit Action not available in static demo | ||
| 19 | CASH-DEMO-019 | 126900.00 | EUR | 2026-04-18 | OPERATING | Demo Treasury 019 | Edit Action not available in static demo | ||
| 20 | CASH-DEMO-020 | 127000.00 | EUR | 2026-04-17 | OPERATING | Demo Treasury 020 | Edit Action not available in static demo | ||
| 21 | CASH-DEMO-021 | 127100.00 | EUR | 2026-04-16 | OPERATING | Demo Treasury 021 | Edit Action not available in static demo | ||
| 22 | CASH-DEMO-022 | 127200.00 | EUR | 2026-04-15 | OPERATING | Demo Treasury 022 | Edit Action not available in static demo | ||
| 23 | CASH-DEMO-023 | 127300.00 | EUR | 2026-04-14 | OPERATING | Demo Treasury 023 | Edit Action not available in static demo | ||
| 24 | CASH-DEMO-024 | 127400.00 | EUR | 2026-04-13 | OPERATING | Demo Treasury 024 | Edit Action not available in static demo | ||
| 25 | CASH-DEMO-025 | 127500.00 | EUR | 2026-04-12 | OPERATING | Demo Treasury 025 | Edit Action not available in static demo |