Treasury is where your funds are held, tracked, and managed. It provides a unified view of your balances, a complete record of transactions, and the tools to fund, convert, and move money across currencies.Documentation Index
Fetch the complete documentation index at: https://docs.withacclaim.com/llms.txt
Use this file to discover all available pages before exploring further.
How Treasury fits into Acclaim
Treasury connects directly to how money flows through the platform.- Collect adds funds to your balances
- Disburse uses your balances to send payouts
- Treasury tracks and manages everything in between
Core concepts
Balances
Balances represent how much money you have available, organized by currency.- Each currency has its own balance
- Balances update as funds are collected, paid out, or converted
- Available amounts determine what can be used for payouts
Accounts
Accounts represent how funds are held and structured.- May correspond to settlement or holding accounts
- Support separation of funds across workflows or entities
- Provide structure for tracking and reporting
Transactions
Transactions record every movement of funds. Examples include:- Incoming payments
- Payouts
- Refunds
- FX conversions
- Fees
Funding and withdrawals
You can move funds into and out of Treasury as needed.- Add funds to increase available balances
- Withdraw funds to external accounts
Multi-currency and FX
Treasury supports multiple currencies.- Maintain balances in different currencies
- Convert between currencies using FX
- Use converted funds for payouts or withdrawals
Tracking and control
Treasury provides visibility and control over your funds. You can:- Monitor balances in real time
- Track every transaction
- Reconcile activity with internal systems
- Export data for reporting
Key behaviors
- Balances update automatically as money moves through the platform
- Transactions provide a complete audit trail
- FX conversions create new transactions and adjust balances
- Funding and withdrawals directly impact available balances
Summary
- Treasury is the system of record for your funds
- Balances show what you have
- Transactions show what happened
- Accounts provide structure
- FX and funding enable you to manage and move money across currencies