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.
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.
Modules Included
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.
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
The app is built by NIC Systems, an affiliate of NICerp.
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.
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.