A workbook for checking what an AI assistant did with your unmatched bank reconciliation items. Paste the items in, paste the AI’s proposed groups back, and six checks compare the two by transaction ID.
Count and total alone can pass when two errors cancel out, so the checks also look for missing, repeated and unknown IDs and for any amount that changed. A near-match helper flags likely transposed digits and one-digit errors as suspects for a person to confirm.
Includes 40 fictional sample items, the grouping and near-match prompts for ChatGPT or Claude, and a Start here tab. A person still clears every item.
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