Treasury
Cash book — bank and cash accounts, statements, movements, and transfers.
| Name | Description |
|---|---|
| Treasury accounts | A bank, cash, card, credit, or loan account with its own currency and balance. |
| Balance adjustments | A change to a treasury account balance with no customer or supplier. |
| Treasury account movements | A change in the balance of a treasury account. |
| Statement line matches | A match between one bank statement line and one treasury movement, with the matched amount. |
| Treasury statement line items | A line of a treasury account statement that shows one transaction. |
| Treasury account statements | A list of transactions for one treasury account over a period, with opening and closing balances. |
| Fund transfers | A transfer of money between two treasury accounts. |