Bank & Cheque Processing

AI Based Bank Statements, Cheques, and Journal Automation

FlowSparq uses AI to extract financial data from bank statements, cheque images, and financial files. Extracted data is validated against posting rules, accounts, and dimensions before bank and general journals are created in Microsoft Dynamics 365 Finance & Operations.

AI Architecture for Financial Journals

The Bank module uses a layered AI architecture designed for financial documents where accuracy, auditability, and D365FO control are critical.

Deterministic AI Layer
AI models trained to reliably extract amounts, dates, references, and accounts. Optimized for predictable behavior and low processing cost. Adapted to recurring bank statement and cheque formats
Connector Intelligence Layer
Learns from manual corrections and journal adjustments. Persists mappings for accounts, dimensions, and bank formats. Reduces manual effort over time
Stochastic AI Layer
Handles layout differences across banks and financial institutions. Detects variations in formatting, references, and descriptions. Improves extraction accuracy as document diversity increases
D365FO Centric Orchestration
All AI extracted data is validated against D365 F&O before posting. Accounts, dimensions, and posting profiles remain authoritative. Creates bank and general journals ready for D365FO posting

AI for financial document interpretation. D365FO rules for accounting control.

D365FO Validation

Validate Financial Data Before Journal Posting

FlowSparq allows granular control over which financial fields must be validated before journals are created. Validation rules can be configured to align with Microsoft Dynamics 365 Finance & Operations accounting and compliance requirements.

Validation of accounts, dimensions, amounts, and dates

Tolerance rules for amount differences and rounding

Real time validation against D365 F&O posting rules

Bank Processing Validation

99.2%

Higher Financial Accuracy

12x

Faster Journal Processing

Automate Bank and Cheque Processing in D365 F&O

Reduce manual journal entry and improve financial accuracy with AI powered bank and cheque processing designed for Microsoft Dynamics 365 Finance & Operations.

Finance Safe Automation
D365FO Governed Journals
Enterprise Support