• UA Business Software
    • System Manager
    • Financial Management >
      • General Ledger
      • Accounts Receivable
      • Accounts Payable
      • Treasury Management
      • Credit Card Expense Management
    • Materials >
      • Purchasing
      • RMA Management
      • Materials Management
      • Warehouse Management
      • Barcode Processing
    • Sales Management
    • Project Management and Job Costing
    • Manufacturing
    • Preventive Maintenace
    • Commission Management
    • Document Management
    • Human Resources
  • Services
    • Converison
    • Development/Integration
    • Consulting
  • Support
  • Customers
  • Contact
  • About

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:
  • 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.

Features

AR 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

Reports

Bank 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
Proudly powered by Weebly