Symphony Bank Statement Automation · Multi-Bank · Advice Matching · ERP-Ready

Symphony Bank Statement Automation

Automated multi-bank consolidation · Bank advice matching · ERP-ready daily posting. Your treasury team starts each morning with transactions already matched, advised, and ready to post — before anyone logs in.

Multi-Bank Statement Download Bank Advice Auto-Matching Narration-Based Tagging ERP-Ready Posting Priority-Based Scheduling Maker-Checker & Audit Trail
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🟢 Live in Production

Proven live at a leading Indian stainless steel manufacturer — across 10+ banks and 80+ accounts. A multi-hour, multi-team morning process is now completed before anyone logs in.

80+
Bank Accounts Automated
10+
Banking Relationships
0
Manual Portal Logins Daily
Live
at a leading Indian stainless steel manufacturer
RPA
Net Banking
API
Bank Feeds
Email
Integration
ERP
Ready Output
MODULE 01 — BANK STATEMENT AUTOMATION

How Symphony Works — End to End

Automated consolidation · Bank advice matching · ERP-ready daily posting

Bank Data
RPA · API
Email · OTP
Advice Match
Subject · Body
Attachment
Narration Tag
Keyword rules
No IT needed
ERP Ready
Voucher entries
Zero manual work
Unified View
All banks
One platform
Key Outcome: The treasury team starts each day with transactions already matched to bank advices and ready for ERP voucher posting — no portal logins, no email hunting, no manual cross-referencing. A multi-hour, multi-team process is done before anyone logs in.
Before Symphony
  • 13 bank portals logged into manually, one by one, every morning
  • Statements emailed individually to each plant, branch, and team — fragmented
  • Each team reconciles their own slice in isolation — no central visibility
  • Bank advices hunted across inboxes and matched to transactions by hand
  • ERP posting delayed by a day or more, compounding errors in the books
After Symphony
  • Single automated sweep across all banks — no manual logins, no portal juggling
  • One unified platform — every plant, branch, and team sees the same real-time view
  • Transactions already reconciled and waiting — no fragmented email threads
  • Bank advices matched and linked automatically — zero inbox hunting
  • ERP voucher entries ready before the finance team logs in each morning
Features

Six features.
One morning process eliminated.

Multi-Bank Statement Download
RPA for net banking, email integration, API feeds, and semi-automated OTP flows — all 10+ banks, zero manual logins. High-value accounts fetched on priority. Scheduled or on-demand, every day without exception.
Bank Advice Auto-Matching
Reads advices from email subject lines, bodies, or attachments. PDFs linked directly to the corresponding transaction. No inbox hunting — every advice is matched and attached before your team logs in.
Narration-Based Tagging
Finance-configurable keyword rules — no IT involvement required. Credits and debits are auto-tagged to the right records instantly. Rules updated by your finance team in minutes, not days.
Unified Ledger & ERP Input
All 100+ accounts in one view. Transactions with attached advices ready for voucher posting — zero cross-referencing. ERP-ready output generated automatically every morning, waiting for your team on login.
Priority-Based Scheduling
High-value accounts fetched more frequently. Auto-sweep accounts reconciled before the morning review starts. Configurable fetch schedules per bank and account type — so what matters most is always current.
Maker-Checker & Audit Trail
Complete governance on every action. Full accountability across all 80+ accounts with no gaps. Immutable audit trail on every fetch, tag, match, and posting action — inspection-ready at any time.
Built For

Who benefits from Symphony
Bank Statement Automation?

Large Exporters & Corporates
  • Multi-bank, multi-plant treasury operations
  • ERP environments needing daily bank reconciliation
  • High-volume banking across 10+ relationships
Mutual Fund AMCs
  • Automated bank feeds for cashflow & NAV computation
  • RTGS/NEFT instruction matching at scheme level
  • Bank-to-FA reconciliation without manual effort
Treasury & Finance Teams
  • Start every day with a clean, matched bank position
  • No more inbox hunting or portal juggling
  • Focus on decisions, not data assembly
How It Fits in the Symphony Suite

Standalone or as the banking layer inside Symphony Cash & Liquidity

Symphony Bank Statement Automation is a complete product in its own right — deployed today at large corporates and mutual funds as a standalone banking operations platform. It is also the live banking data engine that powers Symphony Cash & Liquidity when both modules are used together.

Standalone Deployment
Multi-bank statement retrieval, advice matching, narration tagging, and ERP-ready output — without requiring a full treasury management system. Fast to configure, immediate daily value.
With Symphony Cash & Liquidity
When combined, Bank Automation feeds live bank data into Symphony Cash & Liquidity — powering real-time cash positions, forecasting, and funding decisions. The complete treasury stack.
Product Suite
Symphony PIT Compliance Symphony Cashflow Automation Symphony Cash & Liquidity Symphony Bank Automation Symphony eBRC Automation Symphony Freight Forwarding Symphony ERM Solution

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