Cash Application
Learn about Tesorio's Cash Application solution which allows you to automatically post cash receipts to your ERP.
11 articles
Cash Application Agent
Configure Cash Application
How to set up and configure Cash Application
Connect Bank Feed for Cash ApplicationHow to connect your bank account to Tesorio
Cash Application Settings and Payment Mapping
Permission Group for Cash App Users
Set Up Cash Application for Tesorio ConnectSettings and mapping for Tesorio Connect/file based customers
Cash Application Process and Operations
The day-to-day management of Cash Application in Tesorio
Cash Application: Customer Payments
Cash Application: Split Customer Payments
Bank fees/related payments
Archiving PaymentsAvoid duplicate postings, and maintain an organized, accurate view of your cash activity in Tesorio.
Cash App for Sage Intacct Multi-currency TransactionsHow to post multi-currency transactions in Tesorio Cash Application
Cash Application: Tesorio Connect Workflow