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

• Reporting

Payments

• 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
• How to Send Payment Orders to Brokerages

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

• Changes to Modern Treasury's Navigation Settings
• Updating User Email Addresses
• Multi-Factor Authentication
• How to Cancel Modern Treasury
• How to Create Roles and Permissions
• How to manage user invitations in Modern Treasury