Monitor cash balances in real-time across all your bank accounts. Payments are automatically matched to transactions the moment they post.
1. Create a Payment Order to originate a payment, or an Expected Payment to track a payment you will receive.
2. Monitor the payment’s status in the web application.
3. When your bank posts a transaction, we instantly match it to the payment record.
4. Reliably monitor reconciliation for all your bank accounts in one place.
Automatic Reconciliation handles nuances specific to each payment method so that you can focus on more strategic tasks.
Create Expected Payments to track payments you will receive in the future. When those payments are posted by your bank, we automatically match them.
Payment returns and reversals automatically reconcile to the original transaction, saving you hours of busy work every month.
Automatically reconcile customer IDs, invoice numbers, and other details provided by a sending party in an incoming payment.