Module 2 · Daily workflows
Bank and ledger reconciliation
In short
AI helps structure how to match and drafts explanations of differences. The matching runs in your spreadsheet, and every line is ticked by a person who compares it with the statement and the vouchers.
After this lesson you can
- Use AI to structure the steps and matching keys of a bank reconciliation without sending account data
- Group and explain reconciliation differences with an AI draft checked against source documents
- Tick off every reconciliation line yourself and record who checked it
Sign in to read this lesson
The title and summary are open to everyone. The full lesson is for signed-in learners.