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Online help
Access
Connection
Security
Home
Account statements
Budget & Cash forecasting
Dashboard
Forecasts
Add new forecast transactions
Importing transactions
Search and modify transactions
Reconciliation
Review transactions
Adjust balances
Cash reconciliation
Reports
Cash flow analysis
Forecast statements
Budget
Budget follow-up
Budget management
Payments
Unit transfers
Payment remittances
Payments searches
Payment remittance templates
Direct debits
Direct debit remittances
Direct debit searches
Direct debit remittance templates
Third-party database
Managing third parties
Importing third parties
Manage third-party groups
Mobile Application
My subscription
Subscription management
Orders history
Settings
General settings
Bank accounts
Companies
Banks
Preferences
API
Users and rights
Users
Interface profiles
Authentication and interface
Treasury
Budgetary codes
Transaction codes
Matching rules
Value date banking term profiles
Exchange rates
Non-working days calendars
Notifications
Payments and Direct debits
Transaction notifications
Audit
Logs
Videos
FAQ
Contact us
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