Celigo Banking Integration Apps

Save Time and Reduce Errors: Reduce manual activities up to 90% by automating bank transactions in NetSuite and streamlining accounting processes.

Reduce DSO and Improve Cash Flow: Automate bank receipts and invoice matching to decrease DSO and increase visibility into monitoring cash flow.

Scale for Growth and Peak Periods: Easily handle rapid growth and peak periods by automating incoming and outgoing payments and files between banks and NetSuite.

“We are matching 90%+ each deposit and it has saved us about an equal amount of processing time. The actual implementation was very easy and our cash application group was able to pick it up very quickly. We could not be happier.” — Aaron Kleinhandler CEO, SPECTRIO

“Woot, woot – terrific! I just have to say how pleased I am with the Celigo Cash Application Manager. The project completed sooner than expected. Great job Celigo.” — Barak Ben-Gal CHIEF FINANCIAL OFFICER, FINDLY, INC.

Cash Application Manager

REAL-TIME A/R PROCESSING

Automate cash application of incoming payments in NetSuite. Reduce DSO by automatically applying bank payments—including checks, wire transfers, and ACH payments—against invoices in NetSuite.

Automate Cash Application in NetSuite

• Payment Capture: Automatically import bank payment files into NetSuite.
• Cash Application: Immediately apply customer payments to outstanding invoices in NetSuite.
• Exceptions Handling: Automatically flag and easily view discrepancies in integrated dashboard.
• Security: Encrypt files using industry-standard PGP (plain or signed) with support for SFTP.
• Dashboard: Easily monitor activities and resolve errors using an intuitive dashboard.

Vendor Payment Manager

STREAMLINE BANK FILE TRANSFERS

Automate all file transfers between NetSuite to banks, such as Vendor Payment, Positive Pay, EFT, and acknowledgement files, for “hands-free” process that eliminates manual work, enforces internal controls, and provides full visibility.

Automate Bank File Transfers in NetSuite

• Bank File Transfers: Automatically transfer any files from NetSuite to one or more banks (FTP/SFTP)
• Bank Acknowledgements: Automatically transfer bank summary files and acknowledgements to NetSuite
• Saved Searches: Use saved searches to create payment files that can be automatically sent to banks
• Security: Encrypt files using industry-standard PGP (plain or signed) with support for SFTP
• Dashboard: Easily monitor activities and resolve errors using an intuitive dashboard

Contact Us to Automate Bank Transactions in NetSuite with Celigo into your Business.