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- Treasury Management
- Process
- Review evidence
Review evidence
Inspect human decisions and recorded action results.
Step by step
-
Locate subject Controller
Controller opens the request, payment or invoice under review.
- Identifies the source record and amount.
- Updates Payment requests, Payments, Receivable invoices
-
Read decision Controller
Controller checks reviewer, decision, date and conditions.
- Makes the recorded human decision visible.
- Updates Review decisions, Team members
-
Check operation Controller
Controller compares operation type, actor, time and result.
- Distinguishes success from failure or partial result.
- Updates Operation receipts, Team members
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Inspect attachment Admin
Admin checks that the file belongs to the intended parent record.
- Preserves the supporting file reference.
- Updates Record attachments
Who does what
Roles and permissions- Controller
- , Admin.
Set up Treasury Management your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.