Treasury Management Suite
Treasury Management Suite 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.
How It Works
Treasury Management Suite provides you with instant positioning of your cash across company codes and databases. Refer to the graph for a visual explanation of how the Treasury Management Suite works.
Treasury Management Suite Contain Following Modules
Treasury Dashboard
It 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.
BAI Electronic Statement Import & Bank Reconciliation
It provides the ability to import electronic Bank Statements in CSV or BAI format and to automatically create Bank Reconciliation Worksheets.
Pricing
Get started today—download the app and enjoy the first month free!
Monthly Subscription
$17.99 USD
Per user / month
Billed Monthly
Annual Subscription
$179.99 USD
Per user / year
Billed Annually
Treasury Dashboard
Small and medium businesses operate in highly competitive environments, and having a solid understanding of your current cash position provides clarity on where to allocate resources to maintain competitiveness. The Treasury Dashboard provides a consolidated view and insights into all your business activities, cash positions, and estimated flows across all companies and integrated accounts.
Features and Benefits
Calculate commissions efficiently through Sales Orders and Sales Credit Memos.
Allows to filter on positive and/or negative (overdrawn) balances.
Save a lot of time summarizing your bank accounts.
Ability to see all bank balances for all Banking Institutions across multiple companies in the database including Banking institution, Company code (legal entity), and Currency code.
Ability to automatically calculate and view balances in any currency.
User-friendly interface let you summarize entries that did not match in minutes, not hours.
BAI Electronic Statement Import & Bank Reconciliation
It allows the ability to import electronic Bank Statements in CSV or BAI format and to automatically create Bank Reconciliation Worksheets. In addition, it provides the ability to map individual BAI transactions uniquely into the Bank Reconciliation Worksheets and to perform automatic matching with the Bank Ledger Entries.
Features and Benefits
Imports electronic Bank Statements and automatically populate Statement Lines in Bank Rec Worksheet.
Automatic creation of Bank Reconciliation Worksheet – including Header.
Automatically creates Multiple Bank Reconciliation Worksheets.
Balancing Header to Sub Ledger and previously posted Bank Rec.
Ability to invoke standard BC “Automatic Matching” as part of the Bank Reconciliation Worksheet creation.
Bank Statement lines automatically matched to Open Ledger Entries from Bank Ledger.
Send Us A Message
Drop us a line with any questions you may have. We'll get back to you with answers within 24hrs.