Daily Bank Transactions
This is a manual process by Finance team.
Applications Involved:
- Ungerboeck: UB is used to allocate the payments.
- ANZ: the file is received from ANZ. s
Workflow Diagram:
The process starts when Finance received the BAI file from ANZ. The file contains the information on the transaction types. The team then processes the file and allocates individual transactions to the specific type. This is a recurring process.