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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

Crunch Accounting

Crunch Accounting
Crunch Accounting

FinancePal

FinancePal
FinancePal

FreshBooks

FreshBooks
FreshBooks

Infor

Infor
Infor

Microsoft Dynamics GP

Microsoft Dynamics GP
Microsoft Dynamics GP

NetSuite

NetSuite
NetSuite

ProfitBooks

ProfitBooks
ProfitBooks

QuickBooks

QuickBooks
QuickBooks

Sage Intacct

Sage Intacct
Sage Intacct

SAP

SAP
SAP

Xero

Xero
Xero

ZarMoney

ZarMoney
ZarMoney

Zoho Books

Zoho Books
Zoho Books

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