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OneDrive
Finance & Accountingfree

CashReconciliation

by Vinay GangidiUpdated Aug 2026
RequiresOneDriveOneDriveOpenAIExcelExcel
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MaWhen clicking ‘Execute workflow’When clicking ‘…MAExtract textGet Bank StatementGet Bank Statem…CoCode in JavaScriptCode in JavaScr…OpenAI Chat Model1OpenAI Chat Mod…CoGet Transaction, Matches, SummaryGet Transaction…Extract the Data from Unstructured FileExtract the Dat…AgProcess the Invoice Vs Bank Statement DataProcess the Inv…Get Invoice Data12345678
1/5
STEPS · 8
Run manually by an operator

When run manually, extracts OneDrive statement data with Mistral AI, and an OpenAI agent reconciles cash, writing results to Excel.

Tags

manualmediumOneDriveOpenAIInvoice ProcessingAI Summarizationdiscoveredpending-review
Connects
onedriveOneDriveOpenAIexcelExcel
CategoryFinance & Accounting
Triggermanual
Complexitymedium
Nodes9
AddedJun 27, 2026