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Treasury

In Treasury, you maintain all your bank account and deposit information. You can add banks and accounts, adjustment categories and adjustments, miscellaneous payments, and deposits. The bank account register displays information specific to the selected account, such as transaction date and type, system, number, payee, status, amount, balance, and date cleared.

When bank feeds are enabled, you can connect your Financial Edge NXT bank accounts to the online bank accounts of your financial institutions. Once you link accounts, you can automatically download and match transactions from your online bank accounts to transactions within Financial Edge NXT.

Bank feeds help you maintain accurate, up-to-date cash balances, and provide the ability to review and clear transactions daily in preparation for reconciliation. For more information, see Bank Feeds.