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