Post monthly reconciliation alert to finance and treasury

Your monthly reconciliation often lacks payment proofs, delaying treasury validation. Get a scheduled notice so stakeholders upload required docs within five days before the control run.

Overview

Monthly controls stall when payment proofs aren't collected, which delays treasury validation and settlement. This flow posts a scheduled, prior-month reminder to your finance channel so stakeholders upload required documents within five days, keeping reconciliations ready ahead of the automated control run.