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Create cash flow rows from new bank transactions

Create cash flow rows from new bank transactions

Your transactions are not centralized, so card debits and settlement dates go untracked and reconciliation slows. It logs each card debit to the cash workbook, keeping reconciliations current.

Create cash flow rows from new bank transactions

Overview

Fragmented bank feeds slow reconciliation and let card charges slip through the cracks; this flow captures, standardizes, and logs each debit into a single cash workbook so your finance leads always have a current ledger. That gives coordinators reconciled cash visibility within minutes, cutting down the pre-close scramble.

Create cash flow rows from new bank transactions