Explore/Learning paths/Path
Learning path · 5 steps

Turn Bank Data Into a Cash Position You Trust

"I want to turn the data I receive from banks into a number I can actually trust."

  1. 1
    Problem

    Understand why reported cash and truly available cash are rarely the same number.

    ARTICLE

    Trapped Cash: How to Reveal True Liquidity in Treasury

  2. 2
    Mechanism

    See how bank and ERP data need to be structured before they can be compared.

    ARTICLE

    Bank Reconciliation Automation Copilot Series - Part 1: Data Structure and Preparation

  3. 3
    Example

    See how the matching is automated in practice: Power Query matches statements to the ledger, Power Automate runs it on a schedule.

    ARTICLE

    Step-by-Step Guide to Automating Bank Reconciliation Using Excel, Power Query, or Power Automate

  4. 4
    Tool

    Look inside the statement data your cash position is built from, and parse your own file.

    TOOL

    Bank Statement Data Lab

    A synthetic camt.053, field by field, plus the table treasury actually reads from.

    TOOL

    CAMT.053 Transaction Processor

    Turn your own camt.053 XML into a table, entirely in your browser.

  5. 5
    Checklist

    Document your matching key and exception owners before you report the number.

    TOOL

    Reconciliation Readiness Check

    Document your matching key and exception ownership, and get the list of what's still unclear.

Done with this path? Next
Learning path

Why Reconciliation Fails: References, Rules and Exceptions

"My reconciliation keeps breaking — I want to understand why matches fail and how to handle the exceptions."

Get the next path when it's out.

New paths, tools and articles by email. No spam, unsubscribe anytime.

SubscribeAll paths