Compare check register to cash flow invoices

Trigger: A periodic payment cycle concludes, generating a check register and a batch of corresponding cash flow invoices for reconciliation.

1. Extract the check register for the designated reconciliation period.
2. Retrieve corresponding cash flow invoices and approved payment records.
3. Match check entries against invoice amounts and payee details.
4. Flag exceptions, missing records, and unmatched amounts.
5. Investigate the root causes of identified discrepancies.
6. Apply necessary ledger adjustments and initiate corrective actions.
7. Finalize and approve the reconciliation report.

Outcome: The check register accurately reflects approved invoices, with all discrepancies investigated and resolved to ensure precise cash outflow tracking.