Cash Management

Accountants and controllers can leverage Cash Management tools to streamline reconciliation processes, automate payments to vendors, and improve the efficiency of handling incoming funds. This reduces manual effort and minimizes errors in financial reporting.

• **Bank Transaction Assistant File Import:** Imports bank and credit card transactions for reconciliation, automatically matching them against Intacct transactions using rule sets.
• **Vendor Payments powered by CSI:** An electronic payment service enabling payments to vendors via ACH, check delivery, or virtual cards; requires setup with a partner or Professional Services.
• **Assignment Rules for Bank Transactions:** Automatically assigns customers to unmatched bank deposit transactions, facilitating bulk receipt of customer payments.
• **Bank File Payments:** Allows users to generate and upload standard bank files to their banks for electronic payments, requiring enabling checking accounts and vendors/employees.