Bank reconciliation

By Product

Reconciliations typically require a resolution between dissimilar systems. It is a time-consuming process, as it requires to find information and to compare it.

RPA helps in easing this process by matching the payment details with bank data and other records. If the details match, the records are reconciled.



Robot hours


Error rate



  • Automatic and secure login to multiple bank accounts
  • Automatic login to ERP system
  • Extraction of relevant general ledgers by the Bot
  • Cross-referencing of balances from the bank statement to General Ledgers
  • Preparation of bank reconciliation statement on a predefined format

Go further

Often, bank reconciliation automation is combined with other financial automation. Please check our use cases for finance to understand which financial processes can be automated.

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