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.

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