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Bank Fee Analysis demo

Reads each bank's account analysis statement, checks every line against the agreed price and drafts the claim 1:35

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What the demo shows

Audits bank account analysis statements against negotiated pricing for treasury

Each bank's monthly statement becomes one price sheet: one row per service by AFP service code, with the agreed price, the price charged, the volume and a bar for the overcharge, and the total to recover with the claim letter it goes into. A reading agent reads the statement in any format; a code mapping agent maps every bank code and asks when it is unsure; a pricing agent compares each line and the earnings credit with the schedule in force; a volume agent compares billed volumes with the company's own payment hub and account register; a benchmark agent compares prices across banks; a checker agent re-computes every finding blind; a claim agent drafts the cited letter. The treasury manager asks the fee team about any line, approves or rejects each claim with a reason code and a signature, and the claim agent follows it to the credit.

Transcript

  1. Bank Fee Analysis checks every bank fee statement against the prices Treasury negotiated.
  2. Up to 10% of bank fees are billed wrong, and most go unchecked.
  3. One line per service, volume, agreed, charged, and a bar for the overcharge.
  4. First Harbor charged 12 cents per ACH debit.
  5. Exhibit B says 8 fixed.
  6. The volume agent checked the payment hub.
  7. 96 wires billed twice.
  8. A checker agent recomputed both on its own.
  9. Same result to the cent.
  10. A fee with no agreed price?
  11. The agents don't guess.
  12. They ask a person.
  13. The claim agent drafts the letter.
  14. $17,394 every line cited.
  15. Owen, the treasury manager, approves with a reason code and signs.
  16. Agents never send a loan.
  17. every value cited, every decision signed, every step logged.
  18. This year, $128,000 came back.
  19. A pricing review adds $137,000.
  20. Built on Botminds: agents, data, screens, and governance on one platform.

Transcribed from the film’s narration. Captions are on the player.