Save daily payment reconciliation files into shared drive
Save daily payment reconciliation files into shared drive
Your finance inbox receives daily payment reports with attached reconciliation CSVs that sit unread and delay ledger posting. Saved files are available to billing staff for same-day posting and review.
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Overview
Don’t let daily payment reports sit unprocessed in an inbox and slow reconciliation. Capture matching reconciliation attachments automatically and store them in shared drive storage so billing staff can post and reconcile the same day.