{"id":4891,"date":"2019-08-05T12:48:45","date_gmt":"2019-08-05T12:48:45","guid":{"rendered":"https:\/\/docs.daftra.com\/tutorial\/%d9%82%d8%a7%d8%a6%d9%85%d8%a9-%d8%a7%d9%84%d8%ae%d8%b2%d8%a7%d8%a6%d9%86-%d8%a7%d9%84%d9%85%d8%a7%d9%84%d9%8a%d8%a9-%d8%a8%d8%a7%d9%84%d8%ad%d8%b3%d8%a7%d8%a8\/"},"modified":"2026-10-22T12:52:50","modified_gmt":"2026-10-22T12:52:50","slug":"the-financial-treasuries-list-in-the-account","status":"publish","type":"tutorial","link":"https:\/\/docs.daftra.com\/en\/tutorial\/the-financial-treasuries-list-in-the-account\/","title":{"rendered":"The Financial Treasuries List in the Account"},"content":{"rendered":"
\n

The Treasuries & Bank Accounts page shows all the treasuries and bank accounts in your account, with each one’s balance and status. This article explains how to view the list, search it by name, filter it by type, status and currency, and the actions available on each treasury.<\/p>\n

\n

\ud83d\udec8<\/span><\/p>\n

Note:<\/strong> You need at least one of the following permissions: Change Default Treasury<\/strong>, Manage Journal Accounts<\/strong>, View All Journals<\/strong>, Edit General Settings<\/strong>, or the permission to view the treasuries assigned to you. Without them, the system shows the message You are not allowed to access this page<\/strong>.<\/p>\n<\/div>\n

\n

Contents<\/p>\n

    \n
  1. How to get there<\/strong><\/a><\/li>\n
  2. Steps: search treasuries and bank accounts<\/strong><\/a><\/li>\n
  3. Fields and sections explained<\/strong><\/a><\/li>\n
  4. Rules and restrictions<\/strong><\/a><\/li>\n
  5. Error messages and solutions<\/strong><\/a><\/li>\n
  6. FAQ<\/strong><\/a><\/li>\n<\/ol>\n<\/div>\n

    How to get there<\/h2>\n