Treasury

 

In Treasury, you maintain all your bank and account information. You can add banks and accounts, adjustment categories and adjustments, miscellaneous payments, and deposits. You can also link multiple payments and access each bank account register within Treasury. The bank account register displays information specific to the selected account, such as transaction date and type, system, number, payee, status, amount, balance, and date cleared. You can also reconcile credit card transactions, and work with chargeback and suspect transactions.

In addition, you can create and review deposits. All eligible payments made through Treasury (miscellaneous payments) and the back office can be added to the deposit process. Examples of back-office payments include payments made as part of a batch or from a revenue record outside of Treasury. 

Note: If your organization implements site security, the Review deposits link does not appear on the Treasury page. Select Create deposits to access the Create Deposits page where you can you can add, edit, delete, and run a deposit process.

From the main Treasury page, you can access all areas of Treasury and perform searches for specific records.