Treasury Settings

Use settings to customize features in Treasury for your organization. For example, you can select whether to allow “Do not post” as a post status for deposits and you can format receipts for payments.

To access these settings, go to Treasury, Settings.

Note: The options that appear under Settings are based on the user’s permissions.

Tip: Are you looking to format checks or electronic funds transfers? From Treasury, under Pay invoices on a bank account record, select Format settings, Computer check or Electronic Fund Transfer. For more information, see Format Check Settings or EFT Settings.

Configuration

Business rules

Communications