bank-reconciliation - Automated Bank Transaction Reconciliation
Matches bank statement transactions to book transactions and detects discrepancies.
Tags
Updated: 2026-03-09Capabilities
Typical Inputs
Typical Outputs
What this skill does
- import bank transactions via Plaid
- import transactions from CSV
- load book transactions from database
- match transactions exactly
- perform fuzzy matching
- detect discrepancies
- track outstanding items
- generate reconciliation reports
Inputs
- bank transactions data
- book transactions database
- account identifier
- date range
- Plaid API credentials
- CSV file
Outputs
- reconciliation report
- matched transactions
- unmatched transactions list
- discrepancy list
- outstanding items tracking
Requirements
- bank transaction data source
- book transaction database access
- Plaid API integration for bank data sync