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n8nlife

Reconcile bank-statement transactions against open invoices with confidence scores

At a glance

Mistral OCR reads bank statements and GPT-4 proposes transaction-to-invoice matches, returning a reconciliation table with unmatched and review-needed items. This workflow is listed under life, banking, reconciliation, finance-operations.

Agents / tools
n8n, Mistral OCR, GPT-4, Spreadsheets

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Prompt excerpt

Connect Mistral OCR and OpenAI, then map your invoice CSV or Excel columns and bank-statement input. Run a small file containing exact, partial, and unmatched payments. Compare proposed matches with the originals and review low-confidence pairs; retain the reconciliation table as evidence before posting any accounting changes.
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