Prime RP · Treasury Banking

Treasury Banking

Prime RP · Finance Module

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Treasury Visibility

All bank accounts in one view. Move cash, post manual Cr/Dr, import statements, attach invoices and track payment dates.

Quick Actions

Transfer

Add Txn

Invoice

Import CSV

Export

New Account

Refresh

Ledger

From To

Amount –

Payment Date	Invoice Date	Type	Memo	Reference	Source	Debit (Dr)	Credit (Cr)	Net	Balance	Docs	Actions

0 rows

My Accounts

Create Account

Define the treasury account: bank, entity, currency, opening balance.

Account Name

Bank / Provider

Entity ID

Entity Name

Country

Currency

Account Type

Private — only visible to me (hidden from others, incl. admins)

When on, this account and its transactions are visible only to you. You can still transfer from it to shared accounts (e.g. petty cash).

Assign to user (optional)

Links this petty cash to one employee. They get the petty_cash permission automatically and the Scan Invoice flow routes here for them.

Account Number / IBAN

Opening Balance

Opening Balance Date

Status

Notes

Transfer Between Accounts

Posts one debit from source and one credit into destination.

From Account

To Account

Date

Amount

Memo

Manual Transaction

Post a direct debit or credit into a selected account.

Account

Type

Invoice Date

Payment Date

Amount

Sub Type

Reference

Memo

Attachments (receipt, invoice, signed docs)

Invoice

↗ Open in new tab

Delete Transaction

This action cannot be undone.

Are you sure you want to delete this transaction?

Transaction

Reassign vendor

Pick an existing vendor or type a new name to create a pill.

Transaction

Vendor

Leave blank to reset to the auto-detected vendor.