Send daily bank submission workbook to partner contacts
Send daily bank submission workbook to partner contacts
Your daily submission sheet is copied and emailed manually, delaying bank acknowledgement and leaving credit operations without a consolidated file. It sends a dated workbook to partners and posts an internal confirmation ahead of the next banking day.
Overview
Manual copying and emailing of daily submissions creates delays and reconciliation gaps for credit operations and partner managers. This flow produces a dated workbook, sends it to partners, and posts an internal confirmation so teams can verify receipt same day.