Treasury Management Suite

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.

Types of Users

• CFOs

• VPs

• Directors of Finance

• Treasury Managers

• Financial Controllers

• Accountants

Key Features and Functionality

• BAI Transaction Codes have detailed information and can be uniquely mapped.
• Automatically create General Journals, for example bank charges.
• Manage special functions including, ZBA sweeps.
• Import electronic Bank Statements in BAI format and create multiple Bank Account Reconciliations and Payment Reconciliation Journals.
• Ability to process and reconcile multiple ACH vendor batch payments.
• Access the dashboard, which is snapshot of all bank account balances from all company codes in the database, which can be filtered in different ways and in different currencies.

Supported Countries

Canada, Mexico, and United States

Supported Languages

English, French, and Spanish

Supported Editions

Essentials and Premium