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Bank reconciliation workflow with automated transaction matching, variance reporting, discrepancy research, and journal entry creation for timing differences and bank errors.
Treasury Management Workflow
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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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