All ideas

As Treasury Analyst I would like automate the monthly JE for the following accounts, 10252, 10253, 10979

As Treasury Analasyt, I would I would like to add an addtional Transaction Type to the 3 Feds accounts that are currently automated, 10972, 10973, 10974. Void Aggregate and Return Aggregate.

As Treasury Analyst, the team would like to automate the monthly JE for Transation Type ACH Aggregate, ACH Return Aggregate and ACH Void Aggregate. Account list: 10250, 10251, 10255, 10253, 10265,10267

As Treasury supervisors, we would like to manage the decertification process within the Treasury Analysts team. Will need training and clear documentation for knowledge transfer.

Today there are 50 match rules that are defined globally. Treasury would like to pair like account match criteria for clear expectations. Example: Platform matches would be one group, NetSuite to bank would be another group. Each would have match ...

Reference is made to INC0593536. When invoices are uploaded for catchup, the Include in Flow notation is added. Due to this flag, an invoice will be included in any future debit batch even though a client isn't expecting the re-debit. Can this not...

Treasury would like to automate the journal entries for the following accounts, 10250, 10251, 10255, 10265, 10274. This is priority #2 for the team.

Finance team would like to continue efforts to reduce the number of manual Journal entries.

Treasury team would like to add off balance sheet reconciliation process to Trintech. This will be the first time balance sheet reconciliation is added.