Account Reconciliation

The Digital Worker (DW) will reconcile each balance sheet account against source statements.

Industry:

Accounting

Finance

All Industries

Function:

General Ledger

Accounts Receivable

Accounts Payable

Core Financials

Steps

Login to source and download statement for prior month.
Begin account reconciliation process on accounting system.
From source statement, mark each debit and credit on accounting system.
Add any interest or finance charges for liabilities.
If statement different is zero, print reconciliation report and file.
If not, send email to customer reporting missing transactions from ledger and/or source transactions.

Benefits

No items found.

Popular Applications

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