Chase
Banking
Read deposits and remittances from Chase to apply cash without keying.
BankingCiti + Modern
Modern reads receipts and remittance detail from your Citi accounts and matches them to open invoices, so cash is applied across entities without manual keying.
Capabilities
What Modern does with Citi
Read receipts from the Citi accounts you choose, across entities.- Capture remittance detail and match each payment to the right open invoices.
- Route short payments and unidentified cash for review.
- Pass approved matches to your ERP for posting, with every match logged.
Setup guide
How setup works
- 1
Connect Citi
Your treasury team authorizes a bank connection to the Citi accounts you choose, through an API or a scheduled SFTP file feed. Access is limited to the accounts and data you select.
- 2
Map your receivables
Modern maps receipts and remittance formats to your customers and open invoices, and you set the rules for exceptions such as short-pays and unidentified cash.
- 3
Go live in days
Modern starts working under the rules and approvals you set, with every action logged in the audit trail, and cash starts flowing soon after.
Security
Only the access it needs
Modern connects to Citi with scoped credentials, encrypts and tokenizes sensitive data, asks before doing anything new, and logs every action it takes in the audit trail.
FAQs
Citi integration FAQs
Can’t find what you’re looking for? Send us a message and a person on the team will answer.
Through a bank connection or a scheduled file feed that your team authorizes. Modern reads deposit and remittance detail from the Citi accounts you choose, and access is limited to those accounts.
Yes. Modern matches each Citi receipt to open invoices and posts applied cash to your ERP under your approval rules. Exceptions such as short-pays or unidentified cash are routed for review, and every match is logged.
Yes. Modern can read from Citi alongside your other banks and payment providers, so every receipt lands in one place for matching.
Banking
Related integrations
Wells Fargo
Banking
Pull deposits and remittance detail from Wells Fargo to match cash to invoices.
YOUR NEXT STEP
See Modern work with Citi
Walk through your receivables with our team and see how Modern would work with your Citi setup.
- Connects to Citi, nothing replaced
- Checks in before new steps
- Live in days, with cash flowing