Still reconciling bank transactions through spreadsheets or multiple browser tabs?
This self-assessment helps finance teams evaluate if their current reconciliation process is just holding things together – or built to handle what’s next. It breaks down the specific signals that your ERP reconciliation process may not be ready for growth, audit demands or sudden change.
Use the checklist to uncover if you're spending too much time or exposing your team to risk in areas like:
- Daily workload – from downloading bank statements to manually cleaning and uploading data
- Matching logic – when automation fails and accuracy depends on who's doing the recon
- Cash visibility – how long it takes to get a real picture of what’s cleared and available
- Close cycles – how reconciliation bottlenecks slow down month-end
- Audit readiness – where your trail breaks down (and how that risk shows up later)
