Our API connects directly to your ledger(s) allowing custom workflows and automation for the entire cycle of money movement. Payment initiations, approvals, reconciliation, alerting and more are accessible through our web application or API and data is synced automatically to your general ledger.
Our API connects directly to your bank(s) allowing custom workflows and automation for the entire cycle of money movement. Payment initiations, approvals, reconciliation, alerting and more are accessible through our web application or API.
Supports all QuickBooks APIs and endpoints
Move money with RTP, ACH, Wire, Check, and Virtual Card
Auto-book RTP, ACH, wire, and paper check transactions
Future proof your workflows with a single a API
Implement our RESTful API with just a few lines of code and refine your integrations in a complete test environment with API logs, webhooks, events, customizable API keys and more.
Streamline reconciliation, closing the books, transaction matching, fee splitting, balancing accounts, data entry, and more. We have it all covered.
Implement our RESTful API with just a few lines of code and refine your integrations in a complete test environment with API logs, webhooks, events, customizable API keys and more.
You don’t have to worry about NACHA files, BAI2, ISO20022, batch timings, or building to a bank core. We have it all covered.
Account Aggregation
Account Details
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Account and Transaction Information
Transaction
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Account Balance
Balances
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Account Statements
Statements
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Account Validation Services
Account Details
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ACH File and Batch Status
ACH Payments
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ACH Payments
ACH Payments
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Modern Treasury is SOC Type II Compliant. Read more about our security practices here.
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Keep up to date with our latest industry insights, bank integrations, product updates and more.
Payments Primers
When evaluating options for payment processing, one option to consider is working directly with your bank. The term for this setup is called “direct transmission.”
Read more →Guides
This post is a guide to the operational, money movement aspects of private investing. While the specifics of the investments and the horizon for repayment might vary widely, we hope that this guide is useful in simplifying and demystifying how a fund might automate some of its internal operations.
Read more →Changelog
Events are how we model important state changes within the Modern Treasury system. When a state change event occurs, we create an Event object.
Read more →August has been another busy month for Modern Treasury. In addition to some of the bigger items we shipped like Permissioned API Keys, we’ve shipped a number of smaller features and improvements we’re excited to share.
Read more →
