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Bank Reconciliation

After retrieving the bank statement, the bot compares the amounts debited and credited from the bank to the ledger.

Industry:

Finance/Accounting

All Industries

Function:

Reconciliation

Steps

  1. Login to bank and download bank statement.
  2. Begin bank reconciliation process on accounting system.
  3. From bank statement, mark each deposit on accounting system and check that the total deposits match.
  4. Repeat with each debit from bank statement.
  5. If bank statement different is zero, print reconciliation report and file.
  6. If not, send email to customer reporting missing transactions from ledger and all uncleared transactions.

Popular Applications

Our services are not limited to these applications. This bot is available for any cloud based application.

Bill.com
Bill.com
Crunch Accounting
Crunch Accounting
FinancePal
FinancePal
FreshBooks
FreshBooks
Infor
Infor
Microsoft Dynamics GP
Microsoft Dynamics GP
NetSuite
NetSuite
ProfitBooks
ProfitBooks
QuickBooks
QuickBooks
Sage Intacct
Sage Intacct
SAP
SAP
Xero
Xero
ZarMoney
ZarMoney
Zoho Books
Zoho Books

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