Treasury

Goal

Navigate bank & cash accounts, cashboxes, transfers, reconciliation, and (when enabled) cheques.

Who it is for

Treasury / AR-AP clerks and managers (bank.view / bank.manage; transfers & recon need module treasury; cheques need module cheques).

Open

Accounting → Treasury section in the sidebar.

Where to go

1. Bank & Cash — bank, cash, credit card, and other treasury accounts (bank.view / bank.manage).
2. Cashboxes — cash-type accounts only; Cashbox reports for balances/daily activity.
3. Transfers — move money between accounts (module treasury).
4. Bank reconciliation — import statements and match lines (module treasury).
5. Treasury setup — match tolerances, import defaults, categories (treasury.admin).
6. Cheques / deposit batches / cheques setup — when module cheques is enabled.
7. Bank Directory, Opening Balances, Party Opening Balances as needed for clearing codes and cutover.

Related

• Bank accounts overview
• Cashboxes overview
• Transfers
• Bank reconciliation
• Cheques