TREASURY & BANKING
Cash, Banks & Liquidity
Live treasury balances, governed cash movements, forecasting and bank reconciliation visibility.
+ Treasury Account
+ Treasury Transaction
+ Forecast Item
LIVE CASH POSITION
Treasury Accounts
| Code | Type | Bank | GL Account | Opening | Live Balance |
|---|
GOVERNED MOVEMENTS
Treasury Transactions
| No. | Date | Type | From | To / Offset | Amount | Status / Action |
|---|
LIQUIDITY OUTLOOK
Cash-Flow Forecast
Opening0.00
Closing0.00
Undated AR0.00
Undated AP0.00
| Date | Direction | Category | Description | Amount | Weighted | Projected |
|---|
BANK DATA
Statements
| Name | Period | Status |
|---|
CONTROL
Reconciliations
| No. | Date | Difference | Status |
|---|
