Create daily reconciliation folders and update lookup record
Create daily reconciliation folders and update lookup record
You run daily cash, CASS, and EMIR reconciliations that need dated folders so files stay organized. It creates month/day folders and updates a central lookup for same-day access.
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Overview
Stop manual folder creation and missing links that slow reconciliations. This flow creates dated month/day folders for cash, CASS, and EMIR and writes their IDs into a central lookup so reconciliation clerks find files the same business day.