Insurance and patient deposits land here. Cards and bills are funded from here. Sweep rules put idle cash to work, and every movement is already a journal line, so the bank feed and the books stop drifting apart.
| Account | Entity | Available | Change |
|---|---|---|---|
| Operating · 4471 | Northline Dermatology PLLC | $312,480.17 | +$41,220 |
| Reserve · 4489 | Northline Dermatology PLLC | $150,000.00 | Sweep |
| Operating · 9020 | Northline Aesthetics LLC | $58,912.03 | +$6,804 |
| Payroll funding | Northline Dermatology PLLC | $0.00 | Oct 15 · $86,400 |
Capabilities
Open operating and reserve accounts per legal entity, name them, set a primary and alert thresholds. Multi-location groups get a consolidated position with history by entity, location and account.
Every line in the feed is categorized, noted and attached; unrecognised ACH debits wait in a positive-pay review queue before they clear against your approvals. Breaks between the bank and the ledger are listed, assigned and commented until resolved.
| Originator | Amount | Decision |
|---|---|---|
| Cloudline EHR (known) | $2,150.00 | Approved |
| ACH DEBIT 77-1192 | $640.00 | Review |
| State Board renewal | $500.00 | Review |
Move money between accounts or to verified payees, with approvals and limits that follow your roles. Recurring transfers run on schedule; treasury rules sweep above a target balance into reserve, nightly.
The forecast reads scheduled bill payments, approved payroll runs and recurring transfers, then layers a best, base and worst case on top. The calendar shows what leaves when, and opens the record behind each item.
Deposits post cash against the receivable they settle (insurance, patient or other); card settlements and bill payments post cash against the liability they clear. Transfers between your own accounts move cash to cash. Treso's ledger is the system of record; the feed is reconciled to it, not the other way around.
Who uses it
Permissions carry a location scope and an approval limit. The same limits apply to agents acting in this module.
Questions
No. Treso is a financial technology company. Banking services are provided by partner banks; deposits are held at those banks and eligible for FDIC insurance through them, subject to their terms.
Yes. Many practices run cards and bill pay from a Treso operating account while deposits stay where they are, then move deposits once reconciliation is on.
Only roles with the banking permission, within their approval limit. Payee changes are dual-controlled and every movement is audited.
Works with
Cards per location and provider, receipts matched as they arrive, policies that fit a practice.
Learn moreAP inbox with OCR, approval chains, payment runs and vendor records with W-9s on file.
Learn moreDeposits, 835 remittances and your PM ledger, matched. AR by payer, underpayments as work.
Learn morePre-launch
The demo opens Banking as Alex, who works in it every day at a synthetic dermatology practice. Owner, location manager, front desk, billing, provider, controller and CPA are each one click away, and nothing in it is real.