Accounting

Although GTreasury prides itself on illuminating liquidity there are other functions we perform extremely well to help save our client’s time and money. Incorporating GTreasury’s Accounting module grants users the ability to assign any required debit and credit accounts to any transaction within the system. Since GTreasury tracks all this activity any cash, non-cash, accrual, or intercompany allocations can be assigned at the source and pushed directly into your ledger or ledgers. By automating this entire process GTreasury completely eliminates the need for re-keying this information allowing our client’s to focus their efforts on more strategic activities.

Benefits:

• Increase the amount of time available for more value added activities

• Know your cash levels sooner facilitating more timely borrowing/investing decisions

• Gain strategic insight into cash trends and availability