Trima® is a solution for integrated Tresurer and Cashier management, based on a Web architecture and under distributed processing.

Trima® manage Cash operations of a financial Entity, also Treasure and Cash Transport, this meaning that it can manage any type of operation that involves funds handling at collecting and payment points, funds consolidations and movements.

The result of implementing Trima® is more efficient process of cash flows, registrating all the movements of Cash and Treasure and lowering the operation cost.

The system allows the register of operations of Treasure, that is inside the same entity (collections, payments, advances, etc.) And like this also those that register movements between the entities (the exit of Treasure to Box, etc.)

The movements that contemplate are:

• Opening and closing
• Annulations
• Internal Movements: exits of money, collections, payments, etc.
• Reversion
• Expenses
• Fail of cashier
• Impression of reports
• Carry a register of the countable movements