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Create and match Modern Treasury expected payments to incoming bank transactions for automated reconciliation

Match incoming bank transactions to internal payment records using a deterministic reconciliation algorithm

Post daily interest accrual journal entries to a double-entry ledger for a BaaS deposit product

Model and implement a Modern Treasury Ledger with double-entry accounts for a payment platform

Implement a complete Modern Treasury reconciliation workflow using expected payments and reconciliation results

Implement payout reversal for an ACH credit that has already settled using Modern Treasury's ledger and reverse payment order flow

Build a Modern Treasury ledger to track marketplace escrow balances and trigger payouts on delivery confirmation

Configure a virtual account hierarchy in Modern Treasury to route and auto-ledger sub-tenant receipts under an FBO omnibus account

Model and track a zero-balance account (ZBA) concentration structure using Modern Treasury payment orders and ledger transactions

Build a multi-currency ledger using Modern Treasury Ledgers to track FX positions and realized gains and losses on cross-currency book transfers

Create Modern Treasury payment orders and track ledger entries through the full settlement lifecycle