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Optimizing Bank Reconciliation Through the Utilization of SAP-Based Accounting Information Systems Sitohang, Rony Marthin; Saepudin, Udin; Baridah, Wahyu Lailatul; Fikri, Muhammad Kanzul
J-CEKI : Jurnal Cendekia Ilmiah Vol. 5 No. 1: Desember 2025
Publisher : CV. ULIL ALBAB CORP

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.56799/jceki.v5i1.13003

Abstract

This study aims to determine how ERP systems, specifically SAP, are used to document bank reconciliation results. The method used is descriptive with a qualitative approach through direct observation and in-depth interviews. The results show that although the reconciliation process is still performed manually, SAP plays a significant role in systematic final recording, accelerating reporting, and improving the reliability of financial data. SAP implementation also helps minimize recording errors and supports more accurate decision-making.