Statement Reconciliation

Takes a vendor statement and your accounts-payable log, and confirms every invoice on the statement is already recorded in the log. If everything matches, it reports the statement reconciled. If an invoice is missing, it flags it and drafts a reply to the vendor requesting that invoice — drafted, not sent. A human reviews and sends. Handles multi-page statements, lossy scans, and ambiguous near-matches (rounding, date mismatches) by flagging rather than guessing. Keeps ambiguous lines out of the vendor draft so you only request what's truly absent. Pairs with an invoice-processing skill as the AP automation set.

What it does

Check a vendor statement against the AP log to confirm every invoice is recorded, and draft a request for any that are missing.

How to use this

Once it is installed, this skill picks itself up. You do not need to name it.

“reconcile this statement”
“check this vendor statement”
“statement reconciliation”
“match this statement to the AP log”
Category
Finance

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