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  1. Modern Treasury
  2. Modern Treasury Platform

Modern Treasury Platform

Virtual Accounts

  • Virtual Accounts Testing
  • 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

  • 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

  • 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
  • Expected Payments: Automatic Reconciliation
See all 19 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

  • 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
  • How to Resend a Webhook
See all 11 articles
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