LGU Treasury System

Treasury Management System for Local Government Units

Manage financial transactions with ease and get accurate reports in seconds, all while ensuring compliance with government standards.

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4 Benefits of the Treasury Management System:

1. Incoming Transactions

✅ OR Number:

Record and manage Official Receipt (OR) numbers. Generate reports on accountability (RAAF)

✅ Transaction:

Record and monitor transactions, view transaction history, and cancel any incorrect transactions.

✅ Cash and Check Deposits:

Record cash and check deposit details, including account numbers, check numbers, and bank information.

✅ Collection & Deposit Reports (RCD):

Quickly generate reports for collections and deposits based on specific dates and collectors.

✅ Summarize General Collections:

Combine all revenue sources and manage the liquidation of funds.

2. Outgoing Transactions

✅ Disbursement Voucher (DV) Logbook:

Record and manage incoming Disbursement Vouchers (DVs) and track their status.

✅ Manage Check Payments:

Link checks to their respective DVs, update check numbers, and track payment statuses.

✅ Check Reports (RCI):

Generate reports to track all issued checks, ensuring complete record-keeping for audit and review purposes.

3. Cashbook Management:

✅ Cashbook Reports:

Create daily, monthly, or yearly reports showing an overview of all LGU finances, including incoming and outgoing funds.

✅ Cashbook Records:

Easily filter and view previous cashbook reports based on specific dates or date ranges for easy financial tracking

4. Settings:

✅ Settings:

Customize the Treasury System to match your LGU’s needs, including fund types, fee structures, OR types (Form No.), real property tax (RPT) allocations, and cash deposit bank settings.

Designed for Local Government Units (LGUs)

The LGU Treasury Management System is designed specifically for Local Government Units, ensuring efficient financial management, enhanced transparency, and government compliance. With TMS, your LGU can:

  • Automate Financial Transactions: Eliminate manual processes and reduce errors through automation, improving operational efficiency.

  • Gain Real-Time Financial Insights: Access instant, accurate financial data to enhance decision-making and oversight.

  • Ensure Compliance with DBM Standards: Generate reports that align with the Department of Budget and Management (DBM) guidelines, ensuring that your LGU remains compliant with financial regulations.

  • Strengthen Accountability: Track every transaction and activity, ensuring a transparent financial system and fostering public trust.

Need The Details? Download the Brochure!

Get a complete overview of the LGU Treasury Management System’s features, benefits, and pricing. Download the brochure by providing your name, email, and phone number, and we’ll send it straight to your inbox.

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