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PromptFree

Accountant and bookkeeper: Reconcile ledger transactions · English

Matched/unmatched table, duplicate candidates, timing differences, proposed investigation, and control totals.

See sample input → recorded output

Recorded 2026-10-11. Self-evaluated sample; results in your assistant may differ.

Sample input

ANONYMISED_LEDGER: r1 receipt INR 2500; r2 receipt INR 900. BANK_EXPORT: r1 receipt INR 2500; r2 receipt INR 850. ACCOUNTING_PERIOD: 1 October 2026. MATCH_RULES: exact reference and amount. No opening balance supplied.

Checked output

Reconciliation for 1 October 2026, INR:
| Reference | Ledger | Bank | Outcome |
| r1 | 2500 | 2500 | Matched under supplied rules |
| r2 | 900 | 850 | Amount mismatch; ledger minus bank = 50 |
Control totals: ledger 3400; bank 3350; difference 50. References are unique in the supplied rows, so no duplicate candidates are observed. Timing differences are not established. Request the r2 receipt and bank transaction evidence; check fees, partial receipt or entry error as hypotheses. Do not insert a balancing entry. Opening and closing balances cannot be reconciled because opening balance was not supplied. Review sign-off remains pending.

Codex in-session sample responses with deterministic checks. The same assistant edited the instructions and produced these responses; this is self-evaluation, not an independent or cross-model benchmark. No baseline comparison, live tools or model API were used.

Task example included

YourPrompt Official · Finance, accounting & banking · English

Bot instructionsFree

Accountant and bookkeeper: assistant instructions · English

Reusable accountant and bookkeeper instructions for reconcile ledger transactions and prepare a month-end close checklist.

Example availability

No recorded input/output example is available for this resource yet. Read the instructions and try an anonymised task before relying on the result.

Task example included

YourPrompt Official · Finance, accounting & banking · English

Workflow kitFree

Accountant and bookkeeper: work and career kit · English

Reusable accountant and bookkeeper instructions for reconcile ledger transactions and prepare a month-end close checklist.

Example availability

No recorded input/output example is available for this resource yet. Read the instructions and try an anonymised task before relying on the result.

Task example included

YourPrompt Official · Finance, accounting & banking · English

Agent skillFree

Accountant and bookkeeper: agent skill · English

Reusable accountant and bookkeeper instructions for reconcile ledger transactions and prepare a month-end close checklist.

Example availability

No recorded input/output example is available for this resource yet. Read the instructions and try an anonymised task before relying on the result.

Task example included

YourPrompt Official · Finance, accounting & banking · English

Agent workflowFree

Accountant and bookkeeper: delivery workflow · English

Reusable accountant and bookkeeper instructions for reconcile ledger transactions and prepare a month-end close checklist.

Example availability

No recorded input/output example is available for this resource yet. Read the instructions and try an anonymised task before relying on the result.

Task example included

YourPrompt Official · Finance, accounting & banking · English

Bot instructionsFree

Chartered accountant and tax professional: assistant instructions · English

Reusable chartered accountant and tax professional instructions for prepare a gst reconciliation working paper and plan an audit evidence request.

Example availability

No recorded input/output example is available for this resource yet. Read the instructions and try an anonymised task before relying on the result.

Task example included

YourPrompt Official · Finance, accounting & banking · English

Workflow kitFree

Chartered accountant and tax professional: work and career kit · English

Reusable chartered accountant and tax professional instructions for prepare a gst reconciliation working paper and plan an audit evidence request.

Example availability

No recorded input/output example is available for this resource yet. Read the instructions and try an anonymised task before relying on the result.

Task example included

YourPrompt Official · Finance, accounting & banking · English

Agent skillFree

Chartered accountant and tax professional: agent skill · English

Reusable chartered accountant and tax professional instructions for prepare a gst reconciliation working paper and plan an audit evidence request.

Example availability

No recorded input/output example is available for this resource yet. Read the instructions and try an anonymised task before relying on the result.

Task example included

YourPrompt Official · Finance, accounting & banking · English

Agent workflowFree

Chartered accountant and tax professional: delivery workflow · English

Reusable chartered accountant and tax professional instructions for prepare a gst reconciliation working paper and plan an audit evidence request.

Example availability

No recorded input/output example is available for this resource yet. Read the instructions and try an anonymised task before relying on the result.

Task example included

YourPrompt Official · Finance, accounting & banking · English