Multi-rail cash
Banks, petty cash, and settlement wallets in one view.
Inside the product
Treasury Management
Track every riyal across banks, cashboxes, and wallets — reconciled and posted to the general ledger.
Riyad Bank — Current
401,503.56
Matched 48Pending 2
Why teams choose this module
Reconciliation
Match imports and statement lines to posted movements.
GL-backed balances
Cash positions agree with finance — not a separate spreadsheet.
Operational outcomes
Treasury and accounting stay aligned daily — not just after month-end reconciliation marathons.
01
Daily cash clarity
Know available balances by account and branch.
02
Fewer manual journals
Deposits, transfers, and fees post through controlled flows.
03
Audit-friendly matching
Reconciliation history retained with statement references.
Includes
Every capability below is connected to your chart of accounts — not a standalone silo.
- 01
Bank Accounts
Unlimited bank accounts with opening balances and currency support.
- 02
Cashboxes
Petty cash and on-hand cash with controlled pay-in and pay-out.
- 03
Transaction Ledger
Unified ledger for bank, cash, and wallet movements.
- 04
Bank Reconciliation
Match statement lines to posted transactions with variance tracking.
- 05
GL Integration
Every treasury movement posts through controlled journal workflows.
Posts to your books automatically
Operational documents create draft journal entries that finance can review and post. Aggregate AR/AP accounts stay in balance with entity subledgers — so trial balance, VAT returns, and management packs stay current without manual exports.
Works best with
Ready to run accounting and operations?
Start in Saudi Arabia — try the platform or request a demo with our team.