ReSolve® Treasury Workstation

Automate Bank Reconciliation from Deposit to Billing System

RCMS ReSolve Treasury Workstation turns payment reconciliation into an exception-centric workflow and automates any items that do not require human intervention. Reconciliation runs end to end, from bank deposits to the payment application and into the host billing system. It starts by ensuring remittances are not applied to the billing system until corresponding funds have been deposited to your bank account. It ends with reporting that confirms all funds have been recorded in the billing system, including their respective General Ledger entries. A highly configurable user interface lets staff select their reconciliation work criteria, and audit controls are maintained throughout the process.

RCMS ReSolve Treasury Workstation automates matching and reconciliation from payment posting to bank deposits, tightening audit controls and improving efficiency across your revenue cycle.

Create a Consistent Workflow for Every Deposit

ReSolve® Treasury Workstation acts as a common interface across the systems in your revenue cycle, which puts electronic batch prep at the front of the process. Barcoded batch cover sheets capture lockbox deposits and enter them into the cash receipt journal, while automated deposit imports bring in electronic deposits from the financial institution. All data, regardless of how it is captured, is available to be automatically matched through a GUI-based reconciliation interface.

ReSolve® Treasury Workstation Benefits

  • Streamlines and automates batch control processes
  • Automates the capture of electronic deposits received from financial institutions
  • Supports three-way reconciliation among the bank, the payment application, and host billing system(s)
  • Delivers exception-based processing
  • Automates reconciliation of matched funds
  • Improves ERA and EOB throughput with automated check matching to bank deposits
  • Ties the payment application and host billing system together in one user interface
  • Tightens audit controls across the systems it connects

ReSolve® Modules

Patient Access | Correspondence Management | Payment Processing | Bank Reconciliation | Denial Management | A/R Collections | Reporting & Analytics

ReSolve® is a registered trademark of Revenue Cycle Management Solutions, LLC.