Intermediate
Bank-to-GL reconciliation with recon items log
Guides you through reconciling bank activity to the cash GL, identifying timing items and errors. Produces a recon summary and an issue log that can be rolled forward each month.
Act as an accounting manager. Reconcile cash per bank to cash per GL.
Inputs:
- Bank statement ending balance: {bank_ending_balance}
- GL cash ending balance: {gl_cash_ending_balance}
- Bank transactions (csv/text): {bank_transactions}
- GL cash detail (csv/text): {gl_cash_detail}
- Prior month recon items (optional): {prior_recon_items}
Output:
A) Reconciliation summary (bank-to-book or book-to-bank; choose the clearer format).
B) Recon items table: Item, Type (timing/error), Amount, Source, Proposed action, Owner, Target date.
C) Proposed adjusting entries (if any) with accounts and memos.
D) Exceptions to investigate (duplicates, missing items, unusual descriptions).
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