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6. Verify OBE

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This step is intentionally read-only. It shows you the Capital Snapshot of everything you’ve migrated so far, computed live from the GL.

What you see

Section titled “What you see”

Top stat cards

Section titled “Top stat cards”
  • Counterparties — count + Receivables (emerald) + Payables (rose) in home currency.
  • Vaults — count + Cash on hand + Bank balances in home currency.
  • Cars — count + total inventory value at landed cost.
  • Containers — count + cars currently inside (informational; containers themselves carry no money).

Capital Snapshot

Section titled “Capital Snapshot”

The three big numbers: Total Assets, Total Liabilities, Total Equity = Assets − Liabilities. Total Equity equals your 3001 OBE balance because no real equity accounts have been touched yet.

Composition cards

Section titled “Composition cards”

“Where Total Assets comes from” and “Where Total Liabilities comes from” — itemized lists with drill-down:

  • AR breakdown by counterparty
  • Cash on hand by sub-vault
  • Bank balances by sub-vault
  • Inventory by car
  • Containers (informational)
  • “Other assets” / “Other liabilities” catch-all for anything you posted manually before reaching the wizard

Click the chevron next to any line to expand the per-record detail. Useful for spotting “wait, why is AR 5,000 LYD when I expected 4,500?” — drill in, find the surprising row, go back to Step 3 to fix.

What it does NOT do

Section titled “What it does NOT do”

This step does not post anything to the GL. It’s a checkpoint. Click “Mark migration complete” to flip Verify OBE to done — but the real reclassification happens in Step 7.

Section titled “Related”