Financial Screen - Treasury: How to Track Balances, Deposits, Withdrawals and Transactions | Bloquo

Guide: Financial Screen - Treasury

💰 Guide: Financial Screen – Treasury

This guide explains how to use the Financial screen, under the Treasury section, to view and manage all financial movements related to your own account and your clients'.

Step 1: Accessing the Financial Screen

1.1: Initial navigation

  1. Go to the platform dashboard

  2. Click on "Financial" in the main menu

  3. The movement screen will load
    📅 You will be in the Treasury section (your personal funds)

Step 2: Understanding the Purpose

2.1: Main objectives

  • 🔍 Full Visibility: All financial movements

  • 📆 Your Data: Operations, withdrawals, deposits

  • 📅 Client Data: Centralized customer activity

  • ✅ Full Control: Complete financial monitoring

2.2: Types of movements

  • Operations

  • Client Operations

  • Transactions

  • Withdrawals

  • Deposits

Step 3: Viewing Account Balances

3.1: Locating the balance components

  • At the top of the screen

  • Each account has its own balance box

3.2: Account types

  • BRL Account: Displays Real balance

  • USDT Account: Displays USDT balance

  • ⏳ Real-time updates

Step 4: Table Navigation Options

4.1: Options at the top

  • Available sections: Operations, Client Operations, Transactions, Withdrawal, Deposit

4.2: Selecting an option

  • Click your desired option

  • Wait for data to load

  • Confirm table update

Steps 5 to 9: Specific Movement Views

Step 5: Operations

  • Click "Operations"

  • See your personal transactions

Step 6: Client Operations

  • Click "Client Operation"

  • View client-related operations

Step 7: Transactions

  • Click "Transactions"

  • A dropdown will appear

  • Select a specific account to populate the table

Step 8: Withdrawals

  • Click "Withdrawal"

  • Use dropdown to choose an account

Step 9: Deposits

  • Click "Deposit"

  • Use dropdown to select which account to view

Step 10: Table Features

10.1: Controls

  • 🔄 Sorting (ascending/descending)

  • ☑️ Hide columns

  • 📄 Export to Excel

  • ⏪ Pagination and item-per-page selection

Step 11: Understanding Table Columns

11.1: Dynamic columns

  • Each option adapts its columns

11.2: Common columns

  • Status: Indicates success or failure

  • Amount: Financial value (currency-based)

  • Date: Timestamp with chronological sorting

Step 12: Deposit and Withdrawal Buttons

12.1: Location

  • Top Right: Locate the “Deposit” and “Withdrawal” buttons

  • Visibility: Buttons always visible for quick access

  • Functionality: Direct access to financial operations

12.2: Deposit button

  • Initiates a deposit into one of your accounts

12.3: Withdrawal button

  • Initiates a withdrawal from your accounts

Step 13: Treasury vs. Clients

13.1: Treasury tab - Focused on your financial data

  • Focus: Visualization of your financial values

  • Scope: Your operations, transactions, withdrawals and deposits

  • Control: Managing your own finances

13.2: Clients tab - Focused on your clients' operations and transactions

  • Focus: Visualization of the financial transactions of your specific clients

  • Scope: Operations and transactions carried out by clients

  • Monitoring: Follow-up of clients' financial activities

  • Detail: More in-depth analysis of customer movements

  • Clients: Functionalities of the clients tab will be presented


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