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UiPath
Finance

Bank Reconciliation RPA

RPA bot reconciles bank statements against ledger entries across multiple accounts daily.

Key result8h→40min
40min
Reconciliation time
99.8%
Match accuracy
0
Manual entry
The problem

What needed
solving

Finance teams spent 6–8 hours each month-end reconciling bank statements by hand — matching transactions, investigating discrepancies, and preparing sign-off reports for auditors.

How it works

The automation steps

Trigger

Month-end scheduled trigger or on-demand run by finance manager

Process

Bot downloads statements, maps against ledger, identifies mismatches

Output

Reconciliation report generated with matched, unmatched, and query items

Notify

CFO receives sign-off pack; unmatched items assigned to investigator in Jira

UiPathSAP FIExcelSQL ServerOutlook
Automation architecture

How the workflow runs

Each step fires automatically. Click "Simulate run" to see the sequence.

trigger
Scheduler
Month-end run
process
UiPath Bot
Statement pull
output
SAP FI
Ledger matching
output
Excel Report
CFO sign-off pack
result
40min
vs 8h manual

Click "Simulate run" to see the automation sequence step by step.

Results

The numbers

Concrete, measurable outcomes delivered in production.

40min
Reconciliation time
99.8%
Match accuracy
0
Manual entry
How we work

From brief to production

01

Discovery & scoping

We map the problem, understand the existing stack, and write a fixed-price proposal. No surprises.

1–3 DAYS
02

Build & weekly demos

You see working software every week. Feedback is incorporated immediately — not at the end.

2–4 WEEKS
03

Testing & QA

Every integration is stress-tested before go-live. Edge cases handled, fallbacks in place.

3–5 DAYS
04

Go live & handover

Full documentation, team training, monitoring setup, and 30-day post-launch support.

1 WEEK
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