Analyze, negotiate, resolve, and confirm bank fees

Trigger: The treasury department receives a periodic account analysis statement or proposes a new service agreement with a bank.

1. Extract fee data from bank account analysis statements
2. Compare assessed charges against contracted pricing schedules
3. Identify billing discrepancies and unauthorized service charges
4. Dispute inaccurate fees and negotiate adjustments with the banking partner
5. Confirm final fee amounts and update internal pricing records
6. Approve the reconciled bank fees for ledger posting and settlement

Outcome: Bank fees are verified against contracted rates, disputed charges are resolved, and final fee amounts are approved for settlement.