Twenty-four prompts for matching, breaks, ageing and tie-outs — bank to ledger, subledger to control account, intercompany, multi-currency, and the items that simply refuse to agree.
Every matching prompt gives the model a fourth bucket called Review, because two buckets pressure it to resolve ambiguity and it resolves it silently in favour of matched. Reconciliation is a counting problem before it is a judgement problem.
Includes the transposition and sign-error tests, a duplicate-payment sweep that states its reason per row, and four moments when the honest move is to close the laptop and match by hand.
Get it free
Enter your email and it lands in your inbox in about a minute. Unsubscribe by replying to any email.