Create a Bank Reconciliation Report that flags recurring duplicate charges on corporate credit-card feeds for SaaS subscriptions across all bookkeeping clients

Generate create a bank reconciliation report that flags recurring duplicate charges on corporate credit-card feeds for saas subscriptions across all bookkeeping clients for Accounting, Tax Preparation, Bookkeeping, and Payroll Services industry

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

Agent Configuration

Login required: You need to sign in to execute this agent.

Credit Card Statement Files *

Click to upload or drag and drop

Allowed: CSV, QBO, PDF, XLSX

Max size: 50MB

Upload the corporate credit-card statement files (CSV, QBO, or PDF) for reconciliation across all client accounts

Client Portfolio Scope *

Select which segment of your client base to analyze for duplicate SaaS charges

SaaS Subscription Categories *

Define which SaaS expense categories to include in duplicate charge detection

Duplicate Detection Thresholds *

Set parameters for identifying duplicate charges (amount tolerance, date range, merchant matching)

Reconciliation Period *

Specify the accounting period for bank reconciliation analysis

Approval Workflow *

Determine how duplicate charges will be reviewed and approved for resolution

Regulatory Compliance Standards *

Indicate which regulatory standards apply to this reconciliation process

Output Report Format *

Choose how the reconciliation report should be formatted and delivered

Client Communication Notes

Add specific instructions about how to communicate findings to clients, including tone and urgency level

Exception Handling Preferences

Define special handling rules for known vendors, authorized duplicates, or client-specific exceptions

Create a Bank Reconciliation Report that flags recurring duplicate charges on corporate credit-card feeds for SaaS subscriptions across all bookkeeping clients

Agent Configuration

Executing Agent

Edit Agent

Current Agent: