Finance
Bank Statement Reconciliation
Match bank credits to invoices and gateway settlements automatically.
- Typical saving
- 12 hrs/month
- Tools
- n8n · PostgreSQL · Zoho Books
Trigger
Daily statement import
How it works
Step by step
- 1Parse the bank statement file or API feed
- 2Match credits to invoices by amount, reference and date window
- 3Match gateway settlements to their transaction batches
- 4Auto-post confident matches
- 5Queue everything else for human review
Outcome
Reconciliation becomes an exception review rather than a full pass.
Built with
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