Dashboard
Executive view
Every department, every counterparty, from saved reconciliations.
Bank reconciliation summary
Upload statements
Files
Each file is recognised by itselfFiles
QIC side: the claims register
The statement is matched against QIC's claims register for
this insurer, loaded on the card below. Bring the register up
to date there before matching.
Starting position
The first upload of the book: the three files the finance team keeps for one day. Every day after it is uploaded above, on top of it.
Reconciliation
Claims by year
Based on the Year field in QIC's claim fileGrouping rules
Add a rule
Upload rules
Groupings
Follow-up email
Users
Accounts and roles. An analyst does the reconciliation work; an executive reads across departments; an administrator manages accounts.
Add an account
Departments
Tick every department this analyst works in. They switch
between them from the top of the sidebar. An executive sees every department.