Community Bank Statement Analysis

Name: Community Bank Statement Analysis
Rating: 5.0 (1 reviews)
Author: Free N8N

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Community Contributedaiautomationbank statementlocal fileproperty managementreconciliationxlsx

Analyzes bank statements against tenant and property data to flag payment discrepancies.

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About This Workflow

Overview

This workflow automates the process of analyzing incoming bank statement CSV files. It leverages AI to compare transaction data against tenant and property information stored in a local Excel spreadsheet, identifying and reporting any payment issues.

Key Features

Watches a local directory for new bank statement CSV files.
Uses an AI agent to query and update a local XLSX file containing tenant and property details.
Identifies payment discrepancies, incorrect amounts, and due date issues.
Generates a report of actionable items.
Prioritizes data privacy and security by operating locally.

How To Use

Set up a local directory for bank statements.
Ensure an XLSX file with 'tenants' and 'properties' sheets is accessible locally.
Configure the Watch For Bank Statements node with the correct directory path and file event (e.g., 'add').
The AI agent nodes (Get Tenant Details, Get Property Details) will automatically query the XLSX file based on bank statement data.
The workflow will then process the AI agent's output to generate a report.

Apps Used

automation

bank statement

local file

property management

reconciliation

xlsx

Workflow JSON

{
  "id": "7021ed3c-0225-41e8-b045-469e900022dd",
  "name": "Community Bank Statement Analysis",
  "nodes": 0,
  "category": "Community Contributed",
  "status": "active",
  "version": "1.0.0"
}

Note: This is a sample preview. The full workflow JSON contains node configurations, credentials placeholders, and execution logic.