Bank Reconciliation Workflow
Bank reconciliation workflow with automated transaction matching, variance reporting, discrepancy research, and journal entry creation for timing differences and bank errors.
Treasury Management Workflow
Corporate treasury management workflow with cash pooling, FX exposure hedging, short-term investment decisions, and bank relationship management.
Full FlowZap Code
employee { # Employee
n1: circle label:"Start Treasury Management"
n3: rectangle label:"Review Treasury Management details"
n5: rectangle label:"Update records for Treasury Management"
n7: circle label:"End Treasury Management"
n1.handle(bottom) -> manager.n2.handle(top)
n3.handle(bottom) -> manager.n4.handle(top) [label="Processed"]
n5.handle(bottom) -> manager.n6.handle(top)
}
manager { # Manager
n2: rectangle label:"Receive Treasury Management request"
n4: rectangle label:"Make Treasury Management decision"
n6: rectangle label:"Continue Treasury Management process"
n6.handle(right) -> employee.n7.handle(bottom) [label="Success"]
n4.handle(right) -> employee.n5.handle(left)
n2.handle(right) -> employee.n3.handle(left)
}
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