Cash Activity Dashboard Export Excel Days Back End Date Aggregation Daily Weekly Monthly Quarterly Currency USD CAD EURAccounts1 / 1 selected Account Balance (USD) Balance (CAD) Balance (EUR) Bank Bal. (USD) Drift (USD) Payroll Account USD222 178,096.22 244,134.30 151,133.93 177,873.82 222.40 Total 178,096.22 244,134.30 151,133.93 177,873.82 222.40 Total Running Balance (Selected Accounts) Cash Flow Trend Cash Flow by Account Running Balance Fee Analysis Bank Balance Drift by Account Total Drift (Running − Bank)