Automate bank transaction reconciliation with accounting data

• Automate the reconciliation of bank transactions with accounting data.
• Reduce manual effort in financial record-keeping.
• Enhance accuracy in financial reporting and compliance.
• Log reconciliation summaries for future reference.
• Notify team members of reconciliation results via Slack.

Triggers daily at 01:00 UTC to fetch bank transactions and accounting ledger entries. Processes and matches transactions based on amount and date. Identifies matched and unmatched transactions for reconciliation. Posts matched transactions to the accounting system for reconciliation. Logs summary data in Google Sheets and sends notifications via Slack.

1. 1
   Import the workflow template into your n8n instance.
2. 2
   Configure the required credentials for Plaid and accounting systems.
3. 3
   Set the Google Sheets ID and range for logging summaries.
4. 4
   Adjust Slack channel settings for notifications if necessary.
5. 5
   Activate the workflow to start automating the reconciliation process.