Automate Invoice-Bank Statement Reconciliation with Mistral AI and OpenAI GPT-4 — n8n Workflow

Gemiddeld complexiteit⚡ Trigger9 knooppunten🏷️ Invoice Processingdoor Vinay Gangidi

Overzicht

Cash Reconciliation with AI

This template automates daily cash reconciliation by comparing your open invoices against bank statement transactions. Instead of manually scanning statements line by line, the workflow uses AI to:

Match transactions to invoices and assign confidence scores Flag unapplied or review-needed payments Produce a reconciliation table with clear metrics (match %, unmatched count, etc.)

The end result: faster cash application, fewer errors, and better visibility into your

Gebruikte knooppunten

Microsoft Excel 365Microsoft OneDriveCodeAI AgentOpenAI Chat ModelMistral AI

Workflow-voorvertoning

Problem Statement
Cash reconciliation is one of the most time-consuming a
Value:
Time saved: Removes repetitive manual matching.
Cash flow visibility: Gives near real-time reconciliati
Error reduction: Uses AI confidence scoring and reasons
*Input*:
Open invoices are loaded from Excel.
Daily bank statement is fetched from OneDrive.
OCR extracts transaction data from the statement.
*AI Processing*:
Both invoice data and bank transactions are passed into
The model evaluates and returns:
Transaction → Invoice matches
Confidence scores
Unmat
*Post-Processing*:
Custom code nodes parse the AI output.
Results are converted into a structured table with colu
Bank Transaction Date
Description
Amount
*Possible Enhancements*:
1. Getting Invoice data from Data Table such as Snowfla
2. Getting Bank Statement from Bank accounts directly
3. Posting the Data back to either ERP Syste
model
⚡
W
When clicking ‘Execute w…
Extract text
Get Bank Statement
Code in JavaScript
OpenAI Chat Model1
Get Transaction, Matches…
Extract the Data from Un…
Process the Invoice Vs B…
Get Invoice Data
9 nodes8 edges

Hoe het werkt

  1. 1

    Trigger

    De workflow start met een trigger-trigger.

  2. 2

    Verwerking

    Gegevens stromen door 9 knooppunten, connecting agent, code, lmchatopenai.

  3. 3

    Uitvoer

    De workflow voltooit zijn automatisering en levert het resultaat aan de geconfigureerde bestemming.

Knooppuntdetails (9)

MI

Microsoft Excel 365

microsoftExcel

#1
MI

Microsoft OneDrive

microsoftOneDrive

#2
CO

Code

code

#3
AI

AI Agent

n8n-nodes-langchain.agent

#4
OP

OpenAI Chat Model

n8n-nodes-langchain.lmChatOpenAi

#5
MI

Mistral AI

mistralAi

#6

Hoe deze workflow te importeren

  1. 1Klik op de knop JSON downloaden rechts om het workflowbestand op te slaan.
  2. 2Open uw n8n-instantie. Ga naar Workflows → Nieuw → Importeren uit bestand.
  3. 3Selecteer het gedownloade bestand automate-invoice-bank-statement-reconciliation-with-mistral-ai-and-openai-gpt-4 en klik op Importeren.
  4. 4Stel inloggegevens in voor elk serviceknooppunt (API-sleutels, OAuth, enz.).
  5. 5Klik op Workflow testen om te controleren of alles werkt, activeer het vervolgens.

Of plak rechtstreeks in n8n → Importeren uit JSON:

{ "name": "Automate Invoice-Bank Statement Reconciliation with Mistral AI and OpenAI GPT-4", "nodes": [...], ...}

Integraties

agentcodelmchatopenaimanualtriggermicrosoftexcelmicrosoftonedrivemistralai

Haal deze workflow op

Download en importeer met één klik

JSON downloadenBekijken op n8n.io
Knooppunten9
Complexiteitmedium
Triggertrigger
CategorieInvoice Processing

Gemaakt door

Vinay Gangidi

Vinay Gangidi

@vgangidi

Tags

agentcodelmchatopenaimanualtriggermicrosoftexcelmicrosoftonedrivemistralai
⚡

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