The management and recording of cash transactions and the development of an accounting system for its management and review in any accounting system is an important step for the success of this system. The most important conditions that must be met in any electronic accounting system A login system in addition to a system of permissions for each user An coding system that is easy to understand and encode A simple way to record transactions Possibility to review previous transactions The ability to print transactions and extract them in any other format such as pdf, excel and text formats It can be easily monitored The treasury management program is designed in Access with a system of access powers for each employee with the ability to allow or with a specific validity. Checking the balance of the treasury at any time. Also, the program is designed with Access, which gives it the power of professional database programs with the ability to modify the database in proportion to the nature of your work