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Bank reconciliation
One-to-one auto-matching for the obvious transactions, manual matching workflows for the rest. The system tracks what’s reconciled and what’s outstanding.
Bank reconciliation, cash position visibility, investment tracking, and positive pay file generation — the workflows that keep your fiscal officer confident every month.
Treasury Management covers the daily and monthly workflows that determine whether your fiscal officer sleeps well. Bank reconciliation, cash position, investment maturity, and positive pay — all tied back to the general ledger.
One-to-one auto-matching for the obvious transactions, manual matching workflows for the rest. The system tracks what’s reconciled and what’s outstanding.
Real-time cash position by bank account, fund, and entity. Board-ready reports without rebuilding from scratch.
Investment portfolio with maturity dates, interest accruals, and yield reporting. Never miss a maturity or rollover deadline.
| CD · First National | Matures Sep 2026 |
| Treasury note | Yield 4.2% |
| Interest accrual | Posted monthly |
| Rollover alert | 30 days ✓ |
Manage multiple bank accounts with sweep rules, transfer routing, and fund-level cash visibility.
Generate positive pay files for your bank with each check run. Automatic transmission and exception handling.
Import bank activity files to accelerate reconciliation. The system matches what it can and presents the rest for review.
| Activity file | Imported ✓ |
| Auto-matched | 142 items |
| For review | 6 items |
| Reconciliation | Accelerated ✓ |
Your bank statement has a single deposit that combines six receipts from different days. The system surfaces the likely six matches; you confirm and move on.
Handling many-to-one and many-to-many matching scenarios beyond simple one-to-one auto-match, surfacing likely matches for your review.
Upload a contract and the system pulls key fields — dates, amounts, vendor, terms — and generates a plain-English summary.