Payment requests by status List
Which obligations are still waiting for a decision or scheduling?
- Treasury Management
- Reports and analytics
Reports for the questions your team asks
Answer cash and control questions from operational records.
Overview×
Treasury Management · Overview
Treasury Management dashboard
This quarter
Journal entries in view
6Total line debit total
2,450Manual
1Accounts Payable
1Payment requests by status
How far records got this quarter
| Stage | Reached | Step | |
|---|---|---|---|
| Draft | 42 | ||
| Pending Approval | 16 | 38% | |
| Approved | 4 | 25% | |
| Scheduled | 1 | 25% |
Total amount by status
Sample totals per stage
Questions to answer
Outbound balance due List
Which counterparties have the nearest due amounts?
From Payment requests
Released payments awaiting reconciliation List
Which released payments still need a bank outcome?
From Payment execution
Incoming balance due List
Which remitters still owe cash on issued invoices?
From Receivables
Operation outcomes List
Which actions succeeded, failed or need investigation?
From Payment requests
More reports
Payment methods by amount List
Compares payment amounts by direction and payment method.
Approval decisions List
Lists decision results, reviewer and decision date for payment requests.
Journal balance check List
Lists draft entries with debit total, credit total and balance indicator.
Set up Treasury Management your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.