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  1. Modern Treasury
  2. Modern Treasury Platform

Modern Treasury Platform

Virtual Accounts

  • What happens when the Virtual Account is out of range or not provisioned?
  • How can I add and delete virtual accounts?
  • How can I view Virtual Accounts?

Reporting

  • Reporting

Payments

  • Wire Cutoff Times - Domestic
  • Debits and Credits: Payment Orders vs. Transactions
  • How to Penny Test
  • How to Create Expected Payments in Bulk
  • Bulk Expected Payment CSV Template Guidance
  • Expected Payments: Automatic Reconciliation
See all 18 articles

Counterparties

  • Bulk Counterparty CSV Template Guidance
  • Creating a Counterparty with International Accounts
  • How to Add Additional Bank Accounts to a Counterparty
  • How to Collect Counterparty Account Information
  • What is Account Verification?
  • Creating a Counterparty

Approvals

  • How to Manage Approval Workflows

Reconciliation

  • What is Reconciled Volume?
  • How Does Reconciliation Work?
  • Intraday vs. Prior-Day Files
  • How to Manually Reconcile Expected Payments
  • What is a BAI2 File?

Accounting

  • How to Set Up Modern Treasury with QuickBooks
  • How to Sync Payment Orders to QuickBooks
  • How to set up your Netsuite Integration

Settings

  • Multi-Factor Authentication
  • How to Cancel Modern Treasury
  • How to Create Roles and Permissions
  • How to manage user invitations in Modern Treasury
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