# Phase 5.4 — Treasury Management

| Field | Value |
| --- | --- |
| Status | Complete |
| Module | accounting |
| Version | 0.5.4.0 |

## Delivered

- CashBox, CashTransaction
- Bank, BankAccount, BankTransaction
- Cheque, ChequeBook
- Transfer, ReceiptVoucher, PaymentVoucher
- Reconciliation framework, TreasurySettings
- **TreasuryService** — cash receipt/payment via Posting Engine only
- Treasury API skeleton
- Permissions: `treasury.*`
- Events: `cash.received`, `bank_deposit.created`, `cheque.issued`, etc.

## Related

- [Phase 5.3](phase-5.3-general-ledger-fiscal-management.md)
- [Phase 5.5](phase-5.5-accounts-receivable-payable.md)