Check bank and books
Check that your bank and your books match, and re-run what missed rows.
npx skills add wellapp-ai/skills --skill check-reconciliation
Ask anything or use / for commands...
How the skill answers
Every step of the run, in order, with the card each one returns. A step that hands its work to another skill says which one.
- You ask
Do my bank and my books match?
- Pin the workspaceSkill useddefine-workspace
Workspaces
Pick the workspaces to work in.
Your workspaces - Settle the month, only when the request names oneSkill useddefine-period
- Read the matching gap of each month to check
- Check, re-run, and report
- Show the open invoices, then close
Transactions
3 results - You get
August had 3 invoices marked paid with no bank payment behind them. Well looked again for each payment and re-ran the posting for the 2 rows that were ready. The 3 invoices are relaunched, so ask again in a few minutes for what matched. One bank movement still waits on a ledger account.
More skills to try
Every skill answers a different question from the same connected data. Add one, ask, and see the working.
Runway
Know how many months of cash you have at your current burn, with both sides of the division shown.
Cash position
Know how much cash you hold right now, with the accounts counted and the ones left out both stated.
Cost structure
See where your company's money actually goes, no spreadsheets required.
Receivables aging
See who owes you money, and how long they have been sitting on it.
Chase late invoices
Get a prioritized list of who to chase for payment, with their contact info and a message already drafted.
Bills due
See what you owe and when, ordered by due date with a running total.
Frequently asked questions
Does it change my accounting tool?
No. It reads Well's own ledger and sends nothing to your accounting tool. For a closed month it counts the entries that are not there yet and points you to the export card, which asks you to confirm.
Do I have to confirm each re-run?
Your request is the go-ahead for the re-runs. In Well's chat the posting re-run may still ask for one confirm. Both re-runs write nothing outside Well, and re-running the posting books nothing twice.
Why does it not tell me how many invoices matched?
On a host that cannot wait, the matching is only queued when the answer is written. Well says how many invoices it looks at again, and you can ask again a few minutes later for the count.
What if I name no month?
It checks every open month since the last closed month, at most twelve. A clean month counts in one line. A month with gaps gets its re-run and one line.
Does it find invoices that are missing?
No. A bank payment with no invoice behind it is a different check. Ask for the missing invoices of the month.
Ask your first question today
Connect your tools, then ask in plain language. Every answer traces back to the record behind it. Free to start.