You are here: Commercial and Treasury content > Using Commercial and Treasury features > What you need to know about Commercial and Treasury features > Treasury overview

Treasury overview

Treasury is for companies with high transaction volumes and a large number of employees. Treasury includes features that help you manage entitlements, provide Information Reporting, and validate routing transit numbers (RTN).

Treasury features
Features	Description
Enhanced entitlements	Control entitlements for the Company Policy and User Roles.
Information reporting	Customize, schedule, and print reports in different formats. Standard reports include: Cash Position Report Account Activity Report ACH Activity Report Company Entitlement Report Outgoing Wires Report Transaction Report User Activity Report
Routing transit numbers (RTN) validation	Perform RTN validation (RTN lookup) by entering either an American Banker Association (ABA) routing number or Financial Institution Name into the Recipient Account Record ABA field and have matching entries returned. This service reduces ABA routing number errors, complies with NACHA Requirements for commercially reasonable screening, and reduces costs associated with returned items.

Note: Treasury entitlements, reporting, and RTN validation are only available for Treasury account users.