CASHONTIME ALLOCATION 

 AUTOMATING CASH APPLICATION

• Supports a wide range of banking formats

• Non-cash charge and receipt analysis

• Fast and assisted manual reconciliation

• Payment notifications

• Multi-currency, multi-company settlements

• Automated settlement variances processing

• Relevant reporting

• Adaptable to local, national and international enterprises of any size

• Integration with CashOnTime Collection

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CashOnTime Allocation is a smart solution that learns your customers’ payment habits. It automates the cash application  of your payments received. As an essential tool for monthly closing, this cash application software helps processing up to 100% of a given day’s payments on its own and assists employees with the most complex reconciliation tasks so that they finish ‘On Time’!