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 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.
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
Cross Company Cross Database Automation
Automatically imports and reconciles all bank statements retrieved on a schedule or on demand basis from a secure file server for multiple banks from multiple companies in multiple databases.
Offers the ability to run the “Automatic Reconciliation” process to update company’s specific bank account at each company level.