v7 FreeBalance Help

The Treasury Management module integrates management of payment processes, bank reconciliations, payment follow-ups, custody of securities and guarantees, financial programming and cash flows, and allows interacting with multiple users of different dependencies naturally.

It allows the management of payments through the administration of essential elements through the use of general use and support catalogs, bank reconciliations, administration of bank accounts, management of simple and multi-bank transfers, custody of securities and guarantees, among others.
Treasury management in any governmental administrative unit requires the management of payment processes and income programming in order to take advantage of the benefits and potential of the GRP.