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Workpaper Agent

Deposit Reconciliation

Browse support articles for Deposit Reconciliation.

Deposit Matching in Workpaper Studio

Prepare Deposit Matching work in Workpaper Studio when you need a workbook that can move straight into Deposit Reconciliations, resulting in a validated workbook ready for import from the Studio sidebar.

Workpaper agent + Deposit reconciliation workflow

Use the Deposit Reconciliation template when raw files need to become a workbook ready for the next deposit workflow, resulting in a prepared workpaper that can continue into Studio and Deposit Reconciliations.