Finance AI Skill

Bank Reconciliation

Automate bank account reconciliation to identify and resolve differences between GL balances and bank statements. Use when performing monthly bank reconciliations, investigating unreconciled items, managing outstanding items, handling bank errors, or preparing reconciliation documentation. Triggers on phrases like "bank reconciliation", "bank rec", "reconcile account", "outstanding checks", "deposits in transit", "bank fees", "reconciliation exception", "unreconciled items", "bank statement matching".