Sync reconciled payments and bank statement transactions to your General Ledger to close your books any time, all the time.
1. Connect your accounting system to Modern Treasury using pre-built integrations.
2. Map customers, vendors, and chart of accounts using our matching tools.
3. Tag reconciled payments with accounting categories.
4. Sync reconciled payments to your General Ledger to close books faster than ever before.
Accounting classes and categories from your accounting system are automatically kept up to date within Modern Treasury.
Tag payments with accounting categories during payment initiation to automatically classify them when closing the books.
With Automatic Reconciliation, every journal entry you create represents a transaction reconciled to cash.
Continuous Accounting works with ACH, Wire, RTP and more, and with any bank account connected to Modern Treasury.