GL Account Reconciliation Blue Prism

The video is about the reconciliation process. At first pieces of information are retrieved and extracted from the general ledger as well as the subledger. Following this extraction a HTML ledger is read and the content is saved temporarily. Based on this collection of information all transactions are prepared and key information is written to an output excel.
This sheet containing the two tabs “Recon Sheet” and “Transactions for Review” is subsequently sent to the Sales & Use team via e-mail asking them for a review. Inside that mail the hint that there are 1 difference and 2 transactions identified for additional review is already provided.

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Blue Prism

Kontakt

Dieter Harreither

Dieter Harreither

Partner, Leiter Technology Consulting, PwC Austria

Tel: +43 676 833 771 110

Enzo Orsi

Enzo Orsi

Partner, Leiter Financial Services Technology Consulting, PwC Austria

Tel: +43 699 16305209

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