Prepare the treasury view
- Generate supported investment, cash, borrowing, risk and policy reports.
- Review holdings, maturity information and treasury commitments.
- Export supported reports in the formats available for each report.
REPORTS & AUDIT
Give treasury reviews a clear starting point.
Bring module reports, supporting records and approval histories together for management and audit review.
Reporting & evidence
Evidence at the right level.
Report-generation records, source records and audit histories provide complementary evidence. Some reviews require opening the contributing records separately; a generated report does not promise a direct audit link for each individual value.
Explore this workflow in a demo
What your team can do.
Understand the scope
- Set report filters and relevant dates.
- Work in Entity View or authorized Global View.
- Review available data-quality indicators and generation details.
Follow the supporting history
- Review source records alongside report outputs.
- Inspect recorded changes with actor, entity and timestamp information.
- Follow approval histories for governed workflows, including recorded administrator exceptions.
Part of the wider treasury picture.
LET’S TALK TREASURY
See reports & audit in context.
Walk through the supported workflows and discuss the records, entities and review process your team needs.