Update syndicator available balances in report sheet daily

Your syndicator balance rows go stale when portfolio updates are missed, delaying treasury reconciliations. Refresh balances automatically so staff see current amounts by close of business.

Overview

When portfolio balances aren't pulled daily, treasury teams face manual reconciliation pain. This workflow imports syndicator balances into your report sheet each weekday and updates rows plus a run timestamp, so reporting staff see current available balances by close of business.