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Automated cash application
October 4, 2024
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)
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We have automation with “auto post” and run…
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