Treasury Module

The Treasury Module is the gateway through which bank records are automatically or manually imported into the RITE™ system.

The benefits of the Treasury Module include:

  • Increased employee performance when importing Credits and Debits from an authority‚Äôs bank statements (home banking)
  • Increased employee performance while performing Bank Reconciliation
  • Creation of an activity audit trail used for future audit and reporting
  • Automatic reversal of previously recorded payments and/or deposits in the RITE™ system when bounced checks, charge backs, Fed Ready debits, or other scenarios occur