Table of Contents

View the Treasury Dashboard

The Treasury Dashboard page is comprised of a set of filters that control which bank accounts you can see and what currency the balances are displayed in. The dashboard can be opened for any company in your database and you have the ability to view bank accounts from all companies.

To be able to view bank accounts on the Treasury Dashboard page, bank accounts need to have a value in the Institution Code field on the Bank Account Card page.

  1. Choose the icon, enter Treasury Dashboard, and then choose the related link.

  2. On the Treasury Dashboard page, in the General FastTab, enter the values you want to use to filter the results.

    Field Description
    Exchange Rate As Of Select the date for which the exchange rate will be calculated. The default is today's date.
    Company Filter Select the company for which you want to filter the bank accounts.
    Bank Currency Filter Select the bank currency for which you want to filter the bank accounts.
    Institution Filter Select the institution code for which you want to filter the bank accounts.
    Bank Account Filter Select the bank account for which you want to filter the bank accounts.
    Display Currency Select the currency in which to display the individual bank account balances and the total balance. When this field is empty, the local currency will be used.
    Balances to Show Select which balances to show. You can select to see all balances, positive balances only, or negative balances only.

    The bank accounts that match the filters are displayed.

    • Bank Account No: This is the actual bank account number assigned by the bank containing the transit codes and other identifying information.

    • Currency (Display): The currency is based on what was selected in the Display Currency field.

      If the Display Currency field is blank, then the local currency is used. The local currency (LCY) is configured on the General Ledger Setup page.

    • Exchange Rate: Exchange rates are maintained independently in each company. This means that exchange rates may not be exactly identical across all companies.