Modern Treasury Platform

Reporting

• Reporting

Payments

• What are Return Risk Thresholds?
• What is a Payment Order?
• Creating a Payment Order
• Using CSV Uploads for Payment Orders
• How to Cancel a Payment Order
• How to Pay by Check

See all 11 articles

Counterparties

• 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

• 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