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Cash Application
Learn about Tesorio's Cash Application solution which allows you to automatically post cash receipts to your ERP.
9 articles
Configure Cash Application
How to set up and configure Cash Application
Cash Application: Set up Bank FeedHow to connect your bank account to Tesorio
Cash Application Setting Management
Create Permission Group for Cash App Users
Cash Application: Tesorio Connect SetupSettings 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
Cash App for Sage Intacct Multi-currency TransactionsHow to post multi-currency transactions in Tesorio Cash Application
Cash Application: Tesorio Connect Workflow