Automated cash application

August 2, 2021

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Q. With the emerging technology being offered in the Financial Operations space (Esker, BlackLine), has anyone on the panel, overseen and implemented a full-cycle automation project for cash applications through to cash account bank reconciliations review? The question is whether someone has implemented a project to automate cash applications, and the end of month reconciliation to submit in BlackLine. A. (Answered by the IOFM Advisory Panel) ----- We have automation with “auto post” and run…

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