How does “Cash and the bank, from the bank” work on the CEO Report page?

The Cash tab asks where the money is: by the bank that holds it (one bank holding most of it is a fact about exposure), by the company that owns it, or straight off the bank's own balances export with no ledger in it at all. The 'In the bank' figure in the headline, the email tile and the workbook's Bank sheet is always the newest uploaded bank statement's closing position — if there is none for today, the last one with its date; never a figure derived from somewhere else, and never a zero standing in for 'unknown'. Bank statement live is the day-by-day position from the same daily statement files: opening, in, out by category, closing checked against the bank's own ledger, and who was paid. Where: CEO Report (/accounts/ceo-report).