Bank Reconciliation Checklist
Bank Reconciliation Checklist and Matching Tool. Match bank lines to your ledger, find the difference and clear it by month. A public calculator checks your ending balance. Free to clone.
Bank Reconciliation Checklist is a Taskade app kit built from one prompt: 6 projects that remember, 1 AI agent that thinks, and 3 automations that run on their own.
Category: Budgets
This Taskade Genesis app includes 6 projects, 1 AI agent, 3 automations. Preview it live, then clone it into your own workspace.
Its AI agents include Match Mia. Its automations include Friday old open items, Monthly missing statement balance and Month in progress, suggest matches.
by @taskade
What you can do with Bank Reconciliation Checklist
- Preview the live Taskade Genesis app in your browser without signing up.
- Clone the entire workspace (projects, agents, automations, and app UI) to your own Taskade account in one click.
- Edit any agent prompt, project field, or automation step after cloning.
- Share the cloned version with your team or publish to a custom domain.
How Bank Reconciliation Checklist works
- Friday old open items: when Every Friday at 3 PM, then Find open items older than 30 days and Join the item list.
- Monthly missing statement balance: when Every month on the 5th at 9 AM, then Find open months and Join the month list.
- Month in progress, suggest matches: when a month is set In progress, then Find unmatched statement lines and Find open ledger lines.
Built with Taskade Genesis
- Category: Budgets
- AI agents: Match Mia
- Automations: Friday old open items, Monthly missing statement balance, Month in progress, suggest matches
- Workspace: 6 projects, 1 AI agent, 3 automations