TSG Banking Integration
Bring your own Bank.
Custom bank connection directly to Sage Intacct.
Unlock seamless banking integration with TSG!
We partner directly with your bank to deliver a secure, reliable, and fully customized integration with Sage—designed specifically for your institution to bring in your bank transactions
Banking Integration Key Benefits
Directly Connects to your Bank
The TSG Banking Integration connects directly to your bank using a peer-to-peer file transfer and supports the following file formats: ISO20022 CAMT053, BAI/BAI2 or CSV
In addition to bank accounts, the TSG Banking Integration also supports credit card connections in the following file formats: ISO20022 CAMT053, BAI/BAI2, CSV, CDF3 (MasterCard), GL1025 (Amex) or VCF4 (Visa)
Automatically Match Deposits to Outstanding AR Invoices
Easily streamline your cash application process by automatically matching bank deposits to outstanding AR invoices. Our intuitive click-to-match interface allows you to manually apply deposits to invoices or create advance payments with just a few clicks. You can apply a single deposit across multiple customers, making reconciliation fast and flexible. Plus, deposit-related fees can be written off seamlessly during payment application, saving your team time and ensuring accurate financial records.
Code Bank & Credit Card Transactions with ease!
Say goodbye to manual reconciliation with our effortless AR deposit matching solution. Automatically match your bank deposits to outstanding invoices in seconds, using an easy click-to-match interface that lets you apply payments or create customer advances with just a few clicks. Whether it’s a single deposit for one customer or payments spanning multiple accounts, our tool makes allocation simple and accurate. Plus, you can easily write off deposit fees as you apply payments, saving you time and reducing errors. Streamline your cash application process, get paid faster, and focus on growing your business—try it today!
