Month-End Reconciliation prompt

Finance30.6K

把记账记录和银行流水对平,揪出差异

Match your records to bank statements

Full prompt
帮我设计一套月末对账流程,把我的记账记录和银行/支付流水对平。请:1)给逐步对账步骤(导出流水、逐笔勾对、标记差异);2)列出常见差异原因(漏记、重复记、退款、自动扣费);3)给一张「差异清单」模板含【日期/金额/疑似原因/处理】列;4)给避免下月再错的2条小改进。只做对账方法,不涉及投资。
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How to use this prompt

  1. 1Copy the full prompt below
  2. 2Replace the [____] placeholders with your specifics
  3. 3Paste into DeepSeek / Claude / ChatGPT to run

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