$17.99 USD


Treasury Management Suite New Release Includes ACH, Payment Reconciliation And The Following Features

  • 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
  • NIC Treasury Dashboard app supports both the Essential and Premium editions of Dynamics 365 Business Central

Treasury Management Suite contain following modules:

Treasury Dashboard
BAI Electronic Statement Import & Bank Reconciliation

Treasury Management Suite provides you with instant positioning of your cash
across company codes and database.

Refer to the graph for a visual explanation of how Treasury Management Suite works.

Treasury Dashboard from the Suite of NICerp Treasury Management – for Microsoft Dynamics 365 Business Central

The Treasury Dashboard combines all the information from the BC/NAV Bank Accounts from each BC/NAV Company Code within the Group and displays this as a consolidated cash position for the ‘Group’ or ‘Corporate Entity’.

Currently available only for businesses located in North America

Small and medium businesses operate in a very competitive environment and having a solid understanding of your current cash position provides a clear understanding of where to position your resources to maintain competitiveness. Treasury Dashboard provides a consolidated view and insight on all your business activities, cash position, and estimated flows across all companies and integrated accounts.

Features and Benefits:

Ability to see all bank balances for all Banking Institutions across multiple companies in the database

Ability to perform multiple filters upon those balances to see selected information by e.g.

  • Banking institution
  • Company code (legal entity)
  • Currency code

Ability to filter on positive and/or negative (overdrawn) balances

Ability to automatically calculate and view balances in any currency

Save a lot of time summarizing your bank accounts.

Clear easy user interface let you summarize entries that did not match in minutes, not hours.

moduels (1)

BAI Electronic Statement Import & Bank Reconciliation

Provides 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

moduels (2)