WORKFLOW

Workflow Month End

ADMINISTRATOR

Ensures balance sheet integrity.

Add's in Controls and Rules

Reconciliation Preparation RecWise Blackline Complinace AdraMatch TRecs SkyStem FinServ

REVIEWER / APPROVER

Certifies the data of the reconciliation.

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)

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

Supporting documents, policy and hints.

SUMMARY

Each ROLE in RecWise has a unique roles to play.

Administrator RecWise Blackline Adramatch SkyStem TRecs Proquest FinServ Compliance

PREPARER

Is responsible for the preparation and integrity of attachments.

Certify Reconciliations like Blackline Adramatch FinServ AutoRek SkyStem

INTERNAL COMPLIANCE

Can provide feedback as to the quality of the reconciliation.

This is instrumental in getting the right information for audit.