Optimización del proceso de conciliación bancaria para la empresa Distribuidora los Coches la Sabana

Abstract

Currently, in companies, Bank reconciliation is essential to maintain accurate control of finances and ensure that accounting records are accurate and updated to achieve effective financial reports. With this work it is expected to optimize the Bank reconciliations of the Distribuidora los Coches la Sabana company, so that they are done on time and likewise to have an appropriate action plan for differences (conciliatory items) and to be able to ensure the financial resources of the company that are being used correctly in the automotive sector. In accordance with the above, a process will be implemented (step by step) that will optimize and facilitate said crosses to avoid having errors when carrying out this task, because today the way to reconcile is manual and this results in the delay both in the delivery of this information and in the other tasks of the company's employees. This process will begin in the treasury area, which generates the bank movements, in turn, performs the legalization of each transaction, in order to be able to download and cross-check the system versus the bank statement in the accounting area.