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Match between the bank and book

What it's for You paste the movements you already exported and it flags the ones on only one side.

Example reply

Note for the ledger, without touching funds or posting an entry: the Taller Sol inflow from the twelfth already shows on both sides. Still loose is the eighteenth outflow, key TR-219, which the bank displays and the…

The prompt (copy it and paste it into your assistant)

I am going to paste what follows. You paste the movements you already exported and it flags the ones on only one side. Do not invent facts. Do not move money or give financial advice. Do not move money. Do not invent a movement. This is not financial advice.
Answer in this order:
1. What I asked for, using only the details I pasted
2. Anything missing, left blank, if it was not in the text
3. The text ready for me to copy. Do not send it
Here it is: [paste this here: September bank statement]

The statement and the book are not matched and the gap is hunted on closing day.

How to use it

  1. Press Copy, or the button for the app you use.
  2. Paste the text into the chat.
  3. Write what you need, with your own details. For example:September 30 match, operations account. The statement shows a credit of 480 on the 12th in the name of Taller Sol and a debit of 75 on the 18th with reference TR-219. The book only has the Taller Sol credit. I cannot find the TR-219 debit.

Nothing is sent on its own. You paste the text and write what you need.

Note: it does not move your money or replace the person who keeps the books.

You write

September 30 match, operations account. The statement shows a credit of 480 on the 12th in the name of Taller Sol and a debit of 75 on the 18th with reference TR-219. The book only has the Taller Sol credit. I cannot find the TR-219 debit.

You get back

Note for the ledger, without touching funds or posting an entry: the Taller Sol inflow from the twelfth already shows on both sides. Still loose is the eighteenth outflow, key TR-219, which the bank displays and the internal record does not. There is no payment instruction and no adjustment; this mark is only so you can clear it with the voucher.

In three steps

  1. Mark the Taller Sol inflow from the 12th as already seen on both sides.
  2. Flag the TR-219 outflow from the 18th as visible only on the statement.
  3. Find the voucher yourself, without writing a money adjustment.

A tip Do not post an adjustment to close TR-219; nothing moves until the voucher turns up.

Questions

Is it free?
Yes. Salsa Bots does not charge for the recipes. You copy the text and use it.
Do I have to pay for ChatGPT?
The recipe is free. ChatGPT, Claude, and the other apps may ask you for their own account. You see that in each app.
Is my data safe?
What you write stays in the chat of the app you choose. Salsa Bots does not receive that text.
Does it work on my phone?
Yes. Open the recipe, copy, and paste into the app, the same way as on a computer.
Do I need to be technical?
No. If you can copy and paste, you can use it. You write in your own words.
Can I change the answer?
Yes. It is a draft for you. Read it, fix what does not sound like your work, and keep what helps.

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