Treasury

Ellyn Hassell

Treasury covers many topics within Blackbaud CRM, such as managing banks, reconciling transactions and disbursements, and creating deposit processes. Each team will update their progress periodically. To get started, review our latest update from the teams.

Ellyn Hassell

This feature released in version 4.0. For more information, refer to credit card reconciliation.

 

To promote a more efficient workflow and reduce the amount of time it takes to reconcile your credit card activity, we enhanced the credit card reconciliation process. You can now identify and work with all reconciliation items from the new Reconcile transactions and disbursements page in Treasury. 

 

 

From the Reconcile transactions and disbursements page, you can view the following:

 

• Reconciliation details by transaction
• Transactions by disbursement
• Unmatched disbursements
• Suspect transactions
• Chargeback transactions

 

In addition, to more closely align the program with the way your organation works with credit card reconciliation, we replaced all references of "settle" and "settlement" with "reconcile" and "reconciliation" throughout Treasury. These terminology changes apply to the Treasury page, screen details, links, field names, and tooltips as they relate to credit card reconciliation.

 

Watch a demonstration!