Module 07 of 14
Treasury
Bank accounts, petty cash, and collections — reconciled in real time.
Where the cash actually is. Bank accounts, petty cash holders, receivables, and inter-account transfers — one ledger, with reconciliation that doesn't take three days.
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What it does
Capabilities — code-confirmed, not aspirational.
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
Every transaction immutable and traceable to the user who recorded it.
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 actual statement data — not a spreadsheet of “what we think cleared.”
Start free for 30 days
Try every module. Migrate when you’re ready.
Spin up a working ANTE workspace in 90 seconds. Bring in your team, your data, and your accountant — see if it fits before you commit.
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