Prompt: Month-end: are all receipts there?. Matches bank transactions with available receipts and lists what is still missing for the books — no tax assessment. Paste it into an AI tool of your choice, which then creates the draft.
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Bank export without IBAN
List of receipts you have
Your prompt
Match bank transactions and receipts for month-end.
Transactions (date, amount, payee):
<tx>
[Transactions]
</tx>
Available receipts (date, amount, supplier):
<docs>
[Receipts]
</docs>
Output: table matched / missing / unclear, list of missing receipts with date and amount, list of receipts without a transaction. Match only on equal amount and plausible date. No tax classification and no posting suggestions.
Take particular care to copy amounts exactly, invent nothing and give no tax, legal or financial advice.
Before you answer, check: Are all instructions met? If key information is missing or a placeholder in square brackets is still in the text, ask instead of guessing. Mark assumptions as assumptions.
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This is an instruction for an AI, not the result itself.
Prompt for a spreadsheet formula with explanation, after you describe what it should calculate.
Prompt · Beginner · about 3 min
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