Automated Cash Application
Stop Wasting Your Time Reconciling Payments
Book a Demo
Tour this Feature
Cash Application
A Better Way to Manage Your Cash Application Efforts
Real-Time Bank Imports
Get real-time data into incoming transactions with secure, direct bank connections. BAI files are supported when needed for seamless tracking.
Seamless Auto-Posting
Payments received via Tesorio’s payment portal post automatically to your ERP, ensuring it stays the source of truth—no manual review needed.
Smart Recommendations
Reduce errors and lower DSO with Tesorio's smart recommendations to quickly match payments to customers and invoices, ensuring accurate payment application every time.
Complete Integration
All your reconciliation work updates Tesorio’s forecast and collections data in real-time, so there are no miscommunications and your reporting is always accurate.
Take the Tour
