Treasurer's Financial Program

Treasurer’s Financial is a powerful application that provides the tools necessary to perform many of today’s complex financial processes the application may be run as a stand-alone system or with seamless integration to the Clerk’s Financial System. User defined codes allow the flexibility to customize the system to meet specific needs. The need to memorize codes is eliminated with prompt-able fields, which also allows for uniform data entry.

  • Bank Account Management
  • Bank Account Reconciliation
  • Warrant Redemption/Check Clearing
  • Online Account History Inquiry
  • Auditor’s Certificate, Check/Warrant, Journal Entry, and Vendor Inquiry
  • Online Inquiry to Clerk’s Financial
  • AC Deposits and Deposit Listings
  • Memo Entries
  • Interface with Clerk’s Financial System
  • User configurable dashboard