Skip to main content

Account Reconciliation

Daily account reconciliation and exception resolution

Complexity: Moderate | Duration: 15-30m | Category: Industry/Financial Services

Tags: reconciliation accounting operations banking

Workflow Diagram​

Steps​

Step 1: Extract transactions​

Agent: operations

analyst - Pull daily activity

Step 2: Match entries​

Agent: operations

analyst - Compare systems

Step 3: Identify exceptions​

Agent: operations

analyst - Flag unmatched items

Step 4: Research breaks​

Agent: accounting

specialist - Investigate discrepancies

Step 5: Make adjustments​

Agent: accounting

specialist - Post corrections

Step 6: Document resolution​

Agent: operations

analyst - Record fixes

Step 7: Generate report​

Agent: operations

analyst - Create reconciliation summary

Usage​

To execute this workflow:

/workflow industry/financial-services/account-reconciliation.workflow

See other workflows in this category for related automation patterns.