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) and ledger(s) allowing custom workflows and automation for the entire cycle of money movement. Payment initiations, approvals, reconciliation, alerting and more are accessible through the 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 RBC Bank APIs and endpoints
Move money & auto-book with RTP, ACH, Wire, Check, and Virtual Card
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
See cURL, NodeJS, Ruby, JavaScript, and Python examples
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.
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.
Streamline reconciliation, closing the books, transaction matching, fee splitting, balancing accounts, data entry, and more. 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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Payments Primers
If you need to track the complete lifecycle of a payment from the time it is approved and sent to the bank, through completion, you need to reconcile it to a cash transaction. A bank statement is precisely what’s needed: a chronological list of credit and debit transactions with corresponding bank balances at any point in time.
Read more →Guides
The process of tying a payment to a transaction is called reconciliation and it is essential for a business to understand how completed and in-progress transactions add up to the cash balance in its bank account.
Read more →Changelog
In October, we shipped support for Signature Bank and added capabilities for collecting SSNs and EINs. We made a number of additional improvements to our platform that we are excited to share.
Read more →
