Downloading and preparing bank statements for booking

As it was done before

Each day, administrators logged into the banking terminal (Electra) and checked which of the 185 businesses under their management had generated a bank statement the previous day. The statements were manually saved and loaded into the accounting software to complete the booking process.

This is what happens today

Every morning, the robot checks whether a bank statement has arrived in the Electra terminal. If found, it saves the statements in both text and PDF format, loads them into the accounting software, and generates a list of processing results.

Customer benefit

The automation has freed up a total of 4 working hours a day for the clerks, who now only have to restart the robot should the statements be “delayed” in the banking terminal.