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Accounting

Remizen + Bank of America CashPro Integration

Connect treasury payment processes to the expense documentation and business context reviewers need.

This describes a possible workflow, not an active or official connection.

Connect Remizen with Bank of America CashPro

Bank of America CashPro is used for banking and payment activity. Relate treasury payment workflows to the expenses they support. Any connection would need to be designed, validated, and made available before teams could use it.

Expense management with Bank of America CashPro

For organizations that use Bank of America CashPro, a potential workflow could focus on reviewing outgoing transactions without confusing them with incoming funds. The right approach depends on the records available, your internal policies, and how your team reviews spending today.

How it works

  • Scope a proposed Bank of America CashPro use case with the people who review spending: Could organize payment support for finance review.
  • Plan how to could retain the business purpose associated with an expense using the relevant transaction references, payment dates, account permissions, and reconciliation, and decide who would own each handoff.
  • Before implementation, validate the proposed process to could define review handoffs for treasury-related spend against your approval policies.

Workflows

  • Could organize payment support for finance review
  • Could retain the business purpose associated with an expense
  • Could define review handoffs for treasury-related spend

Data and workflow considerations

  • Review transaction references, payment dates, account permissions, and reconciliation before defining a Bank of America CashPro workflow.
  • Determine whether Bank of America CashPro data needed for reviewing outgoing transactions without confusing them with incoming funds may be shared, and how long it should be retained.
  • Test exceptions and manual review paths before relying on any proposed connection.