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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.

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
Bill.com

Infor

Infor
Infor

NetSuite

NetSuite
NetSuite

ProfitBooks

ProfitBooks
ProfitBooks

Sage Intacct

Sage Intacct
Sage Intacct

Xero

Xero
Xero

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