Treasurer's Financial Program

24 hr - After Hours Support:
Local Help Desk:

Our help desk attendant will log your call and follow it through to resolution.

  • 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