Acumatica

Key Features

Bank account validation

Ensure that the bank accounts captured into Acumatica are correct and validated through Netcash’s online facility. No more rejected bank accounts when paying or collecting funds.

Automated statement reconciliation

Statements will automatically download overnight and be presented to the user as a cash batch the following morning. Payments from suppliers are matched exactly by the reference number, increasing efficiencies and improving accuracy when transaction matching.

Seamless uploading of Accounts Payable batches

Once a payment proposal is approved, it is automatically uploaded into Netcash where final authorization takes place and the payments are released to beneficiary bank accounts. There is no file user access or import/export requirement making it far more secure than conventional methods.

Fully Integrated Debit Order uploads

Process Debit Orders from bank accounts and credit cards using Acumatica’s direct integration to Netcash. All collections and unpaids reconciled daily by the Netcash statement.

Billing payment options

Allow your clients the flexibility of numerous payment options .All the Netcash payment options appear at the bottom of invoices, statements and quotations allowing for payment via Credit cards, Instant EFT, QR Payments and Bank EFT. All payments are automatically reconciled daily through a single statement download.