Live Demo:

Automated bank account statement reconciliation - OpusCapita Postings
30 minutes

ABOUT THE WEBINAR

Save time with OpusCapita Postings - you will minimize the mismatch between your general ledger cash & bank vs the external bank account balance.

We believe seeing is believing. In this product demo Karl-Henrik Sundberg, Cash Management Presales, will walk you through a live demo of the most common features of OpusCapita Postings. The webinar will cover the following items:

  • Concept of statement postings and key ingredients:
    • Scope: Full vs part of bank account statement
    • Chart of accounts
    • The rules
    • Accounts workspace
  • Demo of Accounts workspace
    • Running the rules for automatic identification
    • Assigning postings manually
    • Export the postings to general ledger
  • Management of the rules
    • How to make a new rule
    • How to edit & delete rules

Who should attend:
Finance, Shared Service Center-staff, Finance Business Development-roles, AR & AP.

MEET THE SPEAKER

Karl-Henrik_Sundberg
Karl-Henrik Sundberg
Presales Executive Lead
OpusCapita
Karl-Henrik has a background from CM in Transaction Banking followed by 6 years as head of Cash Management at a Corporate Treasury. As CM Presales in OpusCapita he is involved in sales, RFPs, product demos and product development of the next generation Cash Management modules.