Provide account statements for in-house bank accounts

Trigger: The close of a financial reporting period or a specific statement request from a subsidiary business unit initiates the process.

1. Extract transaction data for the reporting period
2. Calculate opening and closing account balances
3. Generate in-house bank account statements
4. Distribute statements to relevant business units
5. Resolve any reported statement discrepancies

Outcome: Accurate in-house bank account statements are generated, securely distributed, and made available for reconciliation by the participating business units.