Overview

The Treasury Management Suite app provides the ability to manage various functions pertaining to bank accounts and cash assets.

Key Features

• Import Banking Administration Institute files using the .bai format. Advanced banking transactions are supported including ZBA Sweeps and ACH Batch Payments. Multiple bank reconciliations may be created in a single step.

• Use the Treasury Dashboard page to view a snapshot of all bank balances from all companies within the database. Choose which currency to display the balances in.

See also

• Release Notes
• Setup
• Procedures