Useful promptEvidence: Untested proposal
Prompt for an AI assistant to prepare a draft accounting reconciliation without posting anything
Instructions ready to adapt for an AI assistant that reconciles an account against the trial balance: it uses only the files provided, posts no entries, checks for duplicates, separates what ties out from what is doubtful and leaves a list of questions. It is our own wording based on practices published by accountants, not tested with real data.
- Any AI assistant with file access (for example, Claude, ChatGPT or Codex)
- Exports from your ERP or bank (CSV or Excel)
- Accounting
- Treasury