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Cash Reconciliation
Triggered at month end. Pulls GL transaction data from Snowflake, pulls bank balance data via HTTP (or from an Excel file you upload), uses AI to reconcile the two numbers, flags any discrepancies with explanations, writes the reconciliation report to Excel, and alerts the finance team.
sales1 usesv1.0.0
Workflow preview
Required credentials
snowflake_credentialrequired
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Services used
Excel
Slack
Manual Trigger
Snowflake
OpenAI
Tags
SalesCashReconciliationAnalytics
Version
v1.0.0
Updated about 1 month ago