Treasury Data & Reconciliation
How do you turn the data you receive into usable information?
Learning pathTurn Bank Data Into a Cash Position You TrustShow pathHide▸
- 1Problem
Understand why reported cash and truly available cash are rarely the same number.
- 2Mechanism
See how bank and ERP data need to be structured before they can be compared.
- 3Example
See how the matching is automated in practice: Power Query matches statements to the ledger, Power Automate runs it on a schedule.
- 4Tool
Look inside the statement data your cash position is built from, and parse your own file.
- 5Checklist
Document your matching key and exception owners before you report the number.
Learning pathWhy Reconciliation Fails: References, Rules and ExceptionsShow pathHide▸
- 1Problem
See where matching breaks in practice: references, amounts after fees, and value dates.
- 2Mechanism
Understand the matching logic itself: rules, tolerances, and what becomes an exception.
- 3Example
Follow one automated matching flow end to end, exceptions included.
- 4Tool
Tune the actual rules and watch which references produce ambiguous or unmatched cases.
- 5Checklist
Document your matching key and who owns each type of exception before you trust the output.
Trapped Cash: How to Reveal True Liquidity in Treasury
Reported cash and usable cash are rarely the same number. What traps cash, how to show both figures, and how a TMS or simple report can track it.
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