Treasury Management Suite app allows automation of the Cash Application and Bank Reconciliation process. You can import data-rich BAI Bank Statements then apply Customer Cash and perform the Bank Reconciliation in one step using the Payment Reconciliation Journal.

Dashboard

The Dashboard provides a One-Page ‘Snapshot’ of all Bank Account balances from all Company Codes in the database which can be filtered in different ways and in different currencies

Bank Reconciliation & Payment Reconciliation Journal

This module provides the ability to import electronic Bank Statements in BAI format and to create multiple Bank Account Reconciliations and Payment Reconciliation Journals

Key Features and Functionality

BAI Transaction Codes have detailed information and can be uniquely mapped
Automatically create General Journals for e.g. Bank Charges
Manage special functions including, ZBA sweeps

Import BAI File into the Payment Reconciliation Journal
Ability to process and reconcile multiple ACH vendor batch payments

Types of Users

CFO, VP’s, Directors of Finance. Treasury Managers, Financial Controllers, and Accountants

Supported Countries

Canada

United States

Support Languages

English

French

Spanish

Supported Editions

Essentials

Premium

Treasury Management Suite

بواسطة NIC Systems Inc.