Bank reconciliationAdmin Admin2020-12-29T09:35:22+00:00
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.
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
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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