- Operational Focus - Multi Account, Multi Currency
- Automated Bank Data Capture (PDR/CDR)
- Smart Coding and Cash Reconciliation
- Daily Cash Position and integration with Cash Forecast
- General Ledger Journal Entry Generation
- Money Market Fund and Credit Line Facility Support
- Integrated with AcappellaFX, Orbit FX and Orbit Payments
- Bank Relations - Accounts and Signers
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