Treasury Management Suite

NIC Systems Inc.에 의해

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Treasury Management Suite adds features to automate Cash Application and Bank Reconciliation.

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.


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


United States

Support Languages




Supported Editions



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