Reconcile a bank account against your books and see which items do not match.
Scored across 2 tools
The two tools have distinct triggers: one performs a full reconciliation, the other diagnoses why an existing reconciliation is off. However, the explanation tool explicitly 'runs the same matching' and returns the same Excel/PDF outputs, so the functional overlap is significant and an agent may pick explain_reconciliation_difference when a full reconcile was wanted.
Both names use snake_case and lead with a verb, giving a readable, predictable pattern. The noun portions are structured differently (object_action vs source_to_target), which is a minor deviation rather than an inconsistency.
Two tools is thin for a reconciliation workflow; the descriptions even point to an external 'statement converter' for a common adjacent need. The pair is well-scoped but feels like a partial surface rather than a complete toolset.
Core matching and difference-explanation are covered, but there are notable gaps: no single-statement conversion, no way to persist or apply adjusting entries, and no follow-up on the generated files beyond the 1-hour download links. Agents will hit dead ends for adjacent reconciliation tasks.
Use this when the user attaches the bank file and the books file, gives the bank statement ending balance and the book balance, and asks why the bank reconciliation does not balance: "why is my bank reconciliation off", "reconciliation difference", "find the difference between bank and books". Runs the same matching, computes adjusted bank vs adjusted book balance, and finds the smallest set of listed items (up to 4) whose amounts account for the difference, plus checks for a reversed sign, a transposition (difference divisible by 9) and a row with that same amount. Returns the same Excel and PDF downloads. Does not change any file and does not find items that are missing from both files. Supports up to 20,000 rows per file; CSV and text tables have a 2,000,000-cell limit (including empty cells). Each call saves new Excel and PDF files on the plugin server for 1 hour (private download links), then deletes them.
Inputs: bank_file (required), books_file (required), bank_ending_balance (required), book_ending_balance (required), +8 more. Returns: mode, note, files, counts, +10 more
Use this when the user attaches a bank export or statement AND their books (cash account register or general ledger export from accounting software or a spreadsheet) and wants a bank reconciliation: "reconcile my bank statement", "reconcile bank statement against my books", "list what doesn't match", "find outstanding checks and deposits in transit", "match bank transactions to the ledger". Matches rows by check number, amount and date (with a date window), and sums (one deposit = several invoices); lists all unmatched rows on both sides with a classification (outstanding check, deposit in transit, bank fee, interest, NSF, likely duplicate, likely amount typo); builds adjusted bank vs adjusted book balance (PASS only at $0.00); returns an Excel workbook and a PDF reconciliation statement. Does not connect to bank accounts or accounting software, does not post entries, and is not for a single statement without books (use a statement converter for that). Supports up to 20,000 rows per file; CSV and text tables have a 2,000,000-cell limit (including empty cells). Each call saves new Excel and PDF files on the plugin server for 1 hour (private download links), then deletes them.
Inputs: bank_file (required), books_file (required), books_sign, date_order, +8 more. Returns: mode, note, files, counts, +10 more
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Reconcile business documents, inspect exact differences and evidence, and export reports.
Match bank receipts and payments to invoices with confidence, deductions and exceptions.
Import a bank CSV, categorise it, summarise it per currency and reconcile it against your expenses.
Import a bank CSV, categorise it, summarise it per currency and reconcile it against your expenses.
Add one secure layer between your agents and this server.
