Digital Worker

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Bank Reconciliation

After retrieving the Bank Statement, the Digital Worker (DW) compares the amounts debited and credited from the bank to the Ledger.

Industry:

Accounting

Finance

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.

Benefits

No items found.

Popular Applications

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