The four-bank month-end
Four banks, seven accounts, 1,847 ledger lines — reconciled overnight, every variance named.
What this pack does
- Pulls every account read-only — no portal logins, no PDF downloads
- Ties each bank to the ledger line by line, overnight
- Names every cause of a variance — nothing left as “difference”
- Drafts the correcting entries with the evidence attached
How to use it
- 1Connect read-only
Banks, billing, and your current ledger. Live in 48 hours; nothing changes in your systems.
- 2Set the mode
Manual, Assist, or Auto. Every pack starts in Assist — TAMi drafts, you approve.
- 3Watch the first run
Every action logged with its reason. Exceptions held, never forced.
- 4Raise the ceiling
Move it to Auto when the track record has earned it. Pull it back any time.
Workflow
Four banks, seven accounts, 1,847 ledger lines. The run starts the night statements post.
Deposits, withdrawals, transfers between own accounts — a confidence score and a reason on each.
An outstanding check, an unrecorded wire fee, a deposit in transit — each cause identified.
The wire fee posts with its explanation. Judgment calls are drafted and held.
Seven accounts at $0.00, two items held with reasons.
What lands in the ledger
where this pack comes fromHer checklist starts at four bank portals and ends with a $2,445.86 variance she blocks the whole day to explain.Christine · controller, Series-B vertical SaaS
part of our eval suite · difficulty: very hard · builds that fail it don't ship