Treasury Accounts

How to View your Treasury Account Balance

The balance of your Treasury Account is displayed on the Treasury Account page. To view the Treasury Account page, select your Treasury Account by clicking it on the Rho banking page to highlight it black.

Your Treasury Account page displays the current balance for your account, highlighted in red below.


The Treasury page displays the following balances:

Cash Balance: The current available balance for your Treasury account.

Available Balance: The cash balance for your Treasury account with any pending debits subtracted.

Pending Debits: The total amount of pending debits that are to be subtracted from your Treasury account.