| name | bank-reconciliation |
| displayName | Bank Reconciliation |
| tagline | Automate bank reconciliation by matching transactions across bank feeds and accounting records. |
| description | Automates the bank reconciliation process by matching transactions
from bank feeds with accounting records in QuickBooks or Xero.
Identifies unmatched transactions, suggests matches for review,
and flags discrepancies. Reduces manual reconciliation time and
improves financial accuracy.
|
| department | ["Finance","Accounting"] |
| use_cases | ["Bank Reconciliation","Financial Accuracy","Month-end Close"] |
| tools_required | ["QuickBooks MCP"] |
| agents_compatible | ["Claude / Claude Code","Cursor","Windsurf","ChatGPT","Any MCP-compatible agent"] |
| author | Webrix |
| verified | true |
| updatedAt | "2026-05-08T00:00:00.000Z" |
| version | 1.0.0 |
| exampleInput | Reconcile the operating account for April 2026.
Flag any transactions that don't match.
|
| exampleOutput | Bank Reconciliation — Operating Account, April 2026
SUMMARY
Bank Balance: $284,500
Book Balance: $283,200
Difference: $1,300
MATCHED
Auto-matched: 342 transactions (96%)
Manual match needed: 12 transactions
UNMATCHED — BANK ONLY
Apr 15: $800 — Wire transfer (unknown sender)
Apr 22: $500 — ACH credit (no matching invoice)
UNMATCHED — BOOKS ONLY
Apr 18: $420 — Vendor payment (check not yet cleared)
Apr 28: $180 — Subscription charge (pending bank post)
STATUS: 4 items need review to close reconciliation
|
Bank Reconciliation
Automate bank reconciliation by matching transactions across bank feeds and accounting records.
Integrations: QuickBooks
When to Use
- Month-end reconciliation needs to be completed
- Transaction discrepancies need investigation
- The user mentions "bank reconciliation", "reconcile", or "month-end close"
Steps
Step 1: Import Transactions
Pull bank feed and accounting records for the period.
Step 2: Auto-match Transactions
Match transactions by amount, date, and reference number.
Step 3: Flag Discrepancies
Identify unmatched items and suggest potential matches.
Step 4: Close Reconciliation
Resolve remaining items and finalize the reconciliation.
Output
Deliver:
- Reconciliation summary with match rate
- Unmatched transaction lists
- Recommended actions for discrepancies
