Month-End Reconciliation

RECONCILIATION

Description

Monthly AP reconciliation and closing procedures

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Flow Diagram

Flow diagram status: idle

Mermaid version: unknown

Sanitized Mermaid source (what was sent to mermaid):

graph TD
    A["Month-end trigger"] --> B["Pull AP aging report"]
    B --> C["Verify QBO_ENTRY_METHOD entries"]
    C --> D["Reconcile BANK_ACCOUNT"]
    D --> E{"Discrepancies found?"}
    E -->|Yes| F["Notify EXCEPTION_HANDLER"]
    E -->|No| G["Generate reports"]
    F --> H["Research and resolve"]
    H --> G
    G --> I["Submit to APPROVER_LEVEL_1"]

Tokens Used (0)

Mermaid Source Code

graph TD
    A["Month-end trigger"] --> B["Pull AP aging report"]
    B --> C["Verify {{QBO_ENTRY_METHOD}} entries"]
    C --> D["Reconcile {{BANK_ACCOUNT}}"]
    D --> E{"Discrepancies found?"}
    E -->|Yes| F["Notify {{EXCEPTION_HANDLER}}"]
    E -->|No| G["Generate reports"]
    F --> H["Research and resolve"]
    H --> G
    G --> I["Submit to {{APPROVER_LEVEL_1}}"]

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