Modern Treasury Platform

Ledgers

• Delayed Assignment of ledger_account_lock_version
• How to Edit a Ledger Transaction
• How to Create a Ledger Transaction
• How to Create a Ledger Account
• How to Create a Ledger

Virtual Accounts

• Virtual Accounts Testing
• Filtering Virtual Accounts using Metadata
• What happens when the Virtual Account is out of range or not provisioned?
• How can I view Virtual Accounts?

Reporting

• How to Schedule Send a Report
• Reporting on Payment Orders and Transactions
• Understanding Reporting
• How to Edit a Report
• How to Export a Report
• How to Create a Report

Payments

• Understanding the Accounts Overview
• How to Download Outbound Files
• Debits and Credits: Payment Orders vs. Transactions
• How to Penny Test
• How to Create Expected Payments in Bulk
• Bulk Expected Payment CSV Template Guidance

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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

• Understanding Side-by-Side 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 set up your Netsuite Integration

Settings

• How to Manage Account Groups
• How to Invite Users to Modern Treasury
• How to Manage Access for a Report
• How to Deactivate an API Key
• How to Edit an API Key
• How to Create an API Key

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