Continuous Accounting

Eliminate the month-end close cycle

Sync reconciled payments and bank statement transactions to your General Ledger to close your books any time, all the time.

How it works

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.

Create journal entries from reconciled payments and bank statements

Sync the chart of accounts from your ERP

Accounting classes and categories from your accounting system are automatically kept up to date within Modern Treasury.

Tag outgoing and incoming payments

Tag payments with accounting categories during payment initiation to automatically classify them when closing the books.

Book reconciled transactions only

With Automatic Reconciliation, every journal entry you create represents a transaction reconciled to cash.

One accounting integration for all banks and payment methods

Continuous Accounting works with ACH, Wire, RTP and more, and with any bank account connected to Modern Treasury.

We have built-in support for popular accounting systems

Explore our integrations
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Sync reconciled payments on your own terms

  • Control how often data is synced between Modern Treasury and your accounting system.
  • Set Continuous Accounting to auto sync, or manually sync at the end of the period with a few clicks.
  • Decide what data gets matched — map your entire chart of accounts, or specific accounting categories, customers, or vendors.
  • Control how often data is synced between Modern Treasury and your accounting system.
  • Set Continuous Accounting to auto sync, or manually sync at the end of the period with a few clicks.
  • Decide what data gets matched — map your entire chart of accounts, or specific accounting categories, customers, or vendors.
  • Control how often data is synced between Modern Treasury and your accounting system.
  • Set Continuous Accounting to auto sync, or manually sync at the end of the period with a few clicks.
  • Decide what data gets matched — map your entire chart of accounts, or specific accounting categories, customers, or vendors.

Map vendors and customers to Counterparties

  • Counterparties simplify payments by storing names, bank account information, and other customers and vendor details.
  • Ensure all transactions take place with recognized customers and vendors by matching them to Counterparties.
  • Create journal entries with valid customer or vendor details when you sync payments and transactions.
  • Counterparties simplify payments by storing names, bank account information, and other customers and vendor details.
  • Ensure all transactions take place with recognized customers and vendors by matching them to Counterparties.
  • Create journal entries with valid customer or vendor details when you sync payments and transactions.
  • Counterparties simplify payments by storing names, bank account information, and other customers and vendor details.
  • Ensure all transactions take place with recognized customers and vendors by matching them to Counterparties.
  • Create journal entries with valid customer or vendor details when you sync payments and transactions.

Try Modern Treasury and see how smooth payment operations can be.