Treasury Overview

From Treasury, Overview, access a centralized workspace for managing your cash management activity. Review bank account and credit card details, and navigate quickly to key areas.

Warning: You can only work with feature areas you have permission to access based on role permissions.

• Bank accounts — Select up to five bank accounts to monitor key account activity at a glance. Review current, online, and reconciled balances, see when each account was last updated, and identify potential reconciliation issues quickly. To view additional account details and activity, select View bank accounts.

• Credit card accounts —Select up to five credit cards to monitor spending activity and balances from a single view. Review current and online balances, see when each account was last updated, and quickly identify transactions that may require attention. To view additional account details and activity, select View credit card accounts.

• Related links — Navigate quickly to frequently used areas, including Credit card transactions, Import, and Query.

• Recently accessed — Return to up to five records you recently viewed, including bank and credit card accounts.

• Settings — Customize financial and cash management options across your organization.