Cash Reconciliation

The Problem

• The process reconciles cash transactions of 70+ stores in 2 banks with the SAP ERP statements

The Solution

• The process was automated end-to-end leveraging the RPA tool.
• The bot validates data and generates a reconciliation report
• Report is sent to the management through email by the bot.

The Benefits

• Redeployment of staff to more value-added tasks
• Reduction in AHT from 8 hours to 15 minutes
• Degree of robotization: 100% of effort automated
• Higher standardization of process
• Quality improvement to 100% accuracy