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Coming soon
Check a bank reconciliation an AI prepared
Send the reconciliation and the bank statement for the month. We check that it really reconciles, and show you where it doesn’t.
Coming soon
What you send
- The file the AI made: a spreadsheet, a CSV, or a Word or text file.
- The bank statement for the month, as a PDF, a scan or your bank’s download.
What we check
- The balance per bank is the ending balance on the statement.
- Each side adds up: deposits in transit, outstanding checks and adjustments.
- The bank side and the book side come to the same adjusted balance.
- Every formula gives the figure the sheet shows.
And on every file, every total is added up again and every formula is worked out again, and a figure the sheet shows that its formula doesn’t give is named.
What you get back
One Excel workbook:
- Findings. Every error, with where it is in your file, what your file says, what your documents say and what’s wrong.
- Your own sheets, marked. When your file is a spreadsheet, every wrong cell is marked, with a note on it. Your file itself is never changed.
- What couldn’t be checked. Anything that couldn’t be checked is listed, with the reason. Nothing is passed in silence.
Questions
Do you fix the mistakes?
We show you each one: where it is, what your file says and what your documents say, so you can put it right in minutes. Your file itself is never changed.
What if the file I send isn’t the kind I chose?
We ask you before we start: check the file you sent as it is, or wait for the one you meant.
Coming soon
Want to hear when it opens? Write to info@binadesk.com.