Hi Gabriel,
a prerequisite for such split - into balances of bank accounts (real balances) and what you call releases (during the day) - is that you post your outgoing (A/P) and incoming (A/R) flows into transitory accounts (bank sub-accounts).
another limitation, is that FF7A does not 'recognize' positive and negative flows.
otherwise, these requirements should be realized with the usage of FF7A.
Kind regards,
Renatas