Technological advances in banking have led to most cash receipts being electronic, which causes challenges for automating accounts receivable and treasury processes. AutoCash is a web application that interfaces with Coda to automate statement processing and reconciliation. It posts cash documents, reconciles bank accounts, and matches customers in payments to invoices in just three steps: 1) loading statements, 2) posting cash and reconciling accounts, and 3) matching customers. AutoCash uses sophisticated logic and scripting to extract relevant information like customer numbers from statement narratives to facilitate automated reconciliation.