Treasury dashboard show the reporting on: Aged Receivables, Aged Payables, Monthly Treasury Balances, and Cash & Bank Accounts Balances. Below actions are available under “Treasury Dashboard”:

Samooha icon2  View treasury dashboard for Accounts module, e.g. Aged Receivables and Payables, Cash and Bank Account Balances

Dashboard - Treasury

View Treasury Dashboard for the Accounts module

1. Select account to view (or select all) from “Account” drop-down list at the bottom of screen

2. Select period of data to show by selecting fiscal year and date in “Fiscal Calendar” and “To” drop-down lists at bottom of the screen

3. Click on refresh_button button to refresh the dashboard with latest data

Dashboard - Treasury - options

4. Right click on “Aged Receivables” or “Aged Payables” data tables, it will pop up a window options to allow user to view the “Account Register” and “Ageing Details

5. Right click on a graph view, it will pop up the following options:

  • Properties: user can change graph’s title and appearance
  • Copy: copy the graph as image
  • Save As: save the graph as image file (PNG format)
  • Print
  • Zoom In
  • Zoom Out
  • Auto Range