Sweep rule
On
When Operating ••4812 is over $1,200,000, move the excess to Tax reserve ••7031.
Fridays · 4:00 PM ET
Sep 12
$48,220.75
Sep 5
$31,904.10
Aug 29
$52,618.00
Treasury
One balance, cut into accounts.
Open up to twelve USD accounts under one treasury — operating, payouts, tax reserve, benefits — each with its own routing number, and move money between them on a rule instead of a reminder.
- Sweep the excess over a ceiling every Friday at 4:00 PM ET
- Fund a payout run from one account and reserve the tax from another
- Statements per account, exported to CSV or your ledger