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Cash Application
Learn about Tesorio's Cash Application solution which allows you to automatically post cash receipts to your ERP.
6 articles
Cash Application: Set-up Your Bank Transaction FeedHow to connect your bank account to Tesorio
Cash Application Setting Management
Cash Application: Tesorio ConnectSettings, mapping and process flow for Tesorio Connect/file based customers
Cash App for Sage Intacct Multi-currency TransactionsHow to post multi-currency transactions in Tesorio Cash Application
Splitting Customer Payments
Bank fees/related payments