TreasuryFinancial Management
Control over receipts, payments and treasury instruments
The Treasury system manages banks and cash funds, receipt and payment slips, and the flow of notes receivable and payable. Recording instrument status changes and petty cash operations, and linking treasury operations to accounting vouchers, helps the finance team track funds and commitments in greater detail.
Benefits of Treasury
Status tracking of notes receivable and payable
Receipts and payments recorded by bank and cash fund
Control over petty cash documents and attachments
Treasury operations linked to accounting entries
- Status tracking of notes receivable and payable
- Receipts and payments recorded by bank and cash fund
- Control over petty cash documents and attachments
- Treasury operations linked to accounting entries
