Cash Reconciliation
February 01, 2023
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
