TorbatYar/docs/phases/Accounting/phase-5.4-treasury-management.md
Mortezakoohjani 12c8615615 Ship enterprise Accounting FE/API with CRUD parity and production wiring.
Adds accounting-service PATCH/archive, fiscal helpers, COA templates and setup status, plus SuperApp Accounting UI (DS, scoreboard, masters, vouchers, ledger, ops modules) with session refresh and HTTPS public API URLs.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-24 15:26:43 +03:30

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# 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)