WORKFLOW

Workflow Month End

ADMINISTRATOR

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Ensures balance sheet integrity.

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Add's in Controls and Rules

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Reconciliation Preparation RecWise Blackline Complinace AdraMatch TRecs SkyStem FinServ

REVIEWER / APPROVER

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Certifies the data of the reconciliation.

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Can request for additional information or for rework on a reconciliation.

Mangement Review for reconciliations. Financial Results and Month End Close. Blackline adramatch trecs skystem excel

AUDITOR(S)

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Improve the audit by having information to hand in the application.

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Supporting documents, policy and hints.

SUMMARY

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Each ROLE in RecWise has a unique roles to play.

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Administrator RecWise Blackline Adramatch SkyStem TRecs Proquest FinServ Compliance

PREPARER

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Is responsible for the preparation and integrity of attachments.

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Certify Reconciliations like Blackline Adramatch FinServ AutoRek SkyStem

INTERNAL COMPLIANCE

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Can provide feedback as to the quality of the reconciliation.

This is instrumental in getting the right information for audit.