Treasury Management
Treasury Management controls all bank-related activity throughout the UA Business Software solution. The module integrates all cash, check and credit card transactions, tracking bank account balances and automating the monthly bank reconciliation. By using these banking tools, the bank reconciliation process saves time and lowers cost and provides control over cash transactions in your company.
Treasury Management automates:
The UA Treasury Module acts as a subsidiary ledger to the General Ledger. Transactions entered in the banking system are updated to the general ledger. You can setup multiple banks and multiple bank accounts in each bank. Each bank account is reconciled independent of the other bank accounts.
Treasury Management automates:
- Banking and credit card transactions
- Reconciliation of bank or merchant credit card accounts
- Collection or disbursement of payments
- Processing of Quick Checks and handwritten checks
The UA Treasury Module acts as a subsidiary ledger to the General Ledger. Transactions entered in the banking system are updated to the general ledger. You can setup multiple banks and multiple bank accounts in each bank. Each bank account is reconciled independent of the other bank accounts.
FeaturesAR Payment Deposits
Assign Specific GL Accounts to each Bank Balance Bank to Cash account in the General Ledger Bank Reconciliation Banking Transactions EFT Transfers Enter Bank fees and charges Handwritten Check Processing Interfaces Directly with the General Ledger Quick Check Entry Track Employee Cash Advances Void Quick Checks Write Refund Checks to Customers |
ReportsBank Account Report
Bank Reconciliation Detail Bank Reconciliation Summary Cash Requirements Report Deposit Slips EFT transfer Documents Quick Checks Un-Reconciled Checks Un-Reconciled Deposits Un-Reconciled Transactions |