Accounting


Accounting

While GTreasury excels at illuminating liquidity of our client’s cash holdings, our TMS provides a number of other features that help save you time and money.  One of our most popular value-added features is the automated GL entry functionality provided by our Accounting module. 

With our Accounting module, users can assign any required debit and credit accounts to any transaction within the system.  Since GTreasury tracks all banking activity, all cash, non-cash, accrual, or intercompany allocations may be assigned at the source and pushed directly into your ledger or multiple ledgers.  By automating the entire process, GTreasury eliminates the need to re-enter the information, thus allowing you to focus on other tasks.

GTreasury accomplishes this feat every day via our powerful transaction assignment engine.  Transaction assignment does more than just allocate; it recognizes patterns in daily banking usage and learns, then creates intelligent rules.  If a transaction is identifiable by any means (account, amount, comment, etc.), the engine assigns the appropriate debit and credit entries, then moves on to the next.

Accounting functions are a major task for all organizations, especially entities with higher transaction volumes.  With GTreasury’s automated accounting, your organization can save a tremendous amount of time. 

Key Benefits:

  • Automated debit and credit transactions, and reconciliation of one or multiple ledgers, eliminating the need to re-enter information
  • Pattern recognition and automatic rule generation; virtually eliminates human error (i.e., posting to the wrong account, etc.)
  • Activity posted daily, so no more “crunch” time at the end of the month

For more information on GTreasury’s Accounting module, contact us or read some of our Accounting infographics.

While GTreasury excels at illuminating liquidity of our client’s cash holdings, our TMS provides a number of other features that help save you time and money.  One of our most popular value-added features is the automated GL entry functionality provided by our Accounting module. 

With our Accounting module, users can assign any required debit and credit accounts to any transaction within the system.  Since GTreasury tracks all banking activity, all cash, non-cash, accrual, or intercompany allocations may be assigned at the source and pushed directly into your ledger or multiple ledgers.  By automating the entire process, GTreasury eliminates the need to re-enter the information, thus allowing you to focus on other tasks.


GTreasury accomplishes this feat every day via our powerful transaction assignment engine.  Transaction assignment does more than just allocate; it recognizes patterns in daily banking usage and learns, then creates intelligent rules.  If a transaction is identifiable by any means (account, amount, comment, etc.), the engine assigns the appropriate debit and credit entries, then moves on to the next.

Accounting functions are a major task for all organizations, especially entities with higher transaction volumes.  With GTreasury’s automated accounting, your organization can save a tremendous amount of time. 

Key Benefits
:

  • Automated debit and credit transactions, and reconciliation of one or multiple ledgers, eliminating the need to re-enter information
  • Pattern recognition and automatic rule generation; virtually eliminates human error (i.e., posting to the wrong account, etc.)
  • Activity posted daily, so no more “crunch” time at the end of the month

For more information on GTreasury’s Accounting module, contact us or read some of our Accounting infographics.

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