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Create a Modern Treasury ledger, add ledger accounts, and post a ledger transaction

Reconcile a daily ledger using double-entry accounting principles across a card program

Ingest a BAI2 bank statement file and load balances and transactions into an internal cash-position ledger

Implement ACH prenote validation before originating live debit entries as an ACH originator via a BaaS provider

Build an intraday balance polling loop to maintain a live cash position across multiple bank accounts for treasury operations

Design and implement a daily interest and fee accrual ledger for a BaaS deposit product using double-entry journal entries

Implement a prenote-to-instant verification migration strategy: fall back to prenotes when instant account verification is unavailable

Integrate BAI2 and camt.053 statement ingestion with a Treasury Management System via SFTP and normalize transaction codes across both formats

Implement a cash application workflow that matches incoming ACH and wire credits against open receivables using remittance data

Create payment orders and expected payments with Modern Treasury

Run a reconciliation workflow using Modern Treasury's reconciliation and ledger APIs