Module 07 of 14
Treasury
Bank accounts, petty cash, and collections — reconciled in real time.
Cash position across accounts. Bank accounts, petty cash holders, receivables, and inter-account transfers — one ledger, with a reconciliation workflow.
Guided onboarding Data stored in Singapore Support in Philippine business hours
What it does
Capabilities.
Fund accounts
Banks, petty cash, GL accounts — all in one master view.
Fund transactions & transfers
Deposits, withdrawals, collections, and inter-account transfers with reconciliation.
Petty cash holders
Per-holder refill, deduction, and liquidation workflows with receipt attachment.
Bank reconciliation
Manual match and auto-suggest against bank statements.
Receivables & aging
Collection tracking and aging buckets — chase the right invoices first.
Audit trail
Transactions are traceable to the user who recorded them.
Cash position dashboard
Where the cash is, today, across every account.
Statements & exports
Fund account statements and transaction reports — exportable to Excel.
Treasury in ANTE is unified across bank accounts, petty cash, and collectible receivables. Petty cash holders see their own liquidation queue and submit receipts. Bank reconciliation runs against bank statement data.
See ANTE in action
See every module. Migrate when you’re ready.
Book a demo and we will walk through ANTE with your own scenarios, then provision your workspace under an order form and help migrate your data.
Guided onboarding Data stored in Singapore Support in Philippine business hours