ERP invoice intake
Imports approved bills from NetSuite and flags missing bank references.
184 matchedRelease approved payments without losing control of exceptions.
Review the live workflow that routes high-value invoices through policy checks, dual approval, settlement windows, and audit exports before Friday close.
184ready payments
$4.8Mpending release
17mestimated cycle
Release path activeupdates every 90 seconds
Policy screen
Applies treasury rules before payments enter the approval queue.
3 rules need reviewDual approval
Routes items above $75k to controller and regional finance owner.
SLA 2hBank window
Splits ACH and wire releases by cutoff, currency, and funding account.
Next 3:30 PMAudit archive
Exports immutable evidence pack to close binder and compliance vault.
Ready