Local File Bank Statement Analysis
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Analyzes local bank statement CSV files against tenant and property data from a local Excel file using an AI agent.
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About This Workflow
Overview
This workflow demonstrates how to process local bank statement CSV files by leveraging n8n's local file system access. It uses an AI agent to analyze the bank statements, cross-reference them with tenant and property details stored in a local Excel spreadsheet, and generate reports on any discrepancies or issues. This workflow emphasizes privacy and data security by keeping sensitive information within the local environment.
Key Features
- Watches for new CSV files in a specified local directory.
- Reads and processes bank statement data from local CSV files.
- Queries tenant and property details from a local Excel spreadsheet using JavaScript code.
- Utilizes an AI agent (simulated via tool calls) for intelligent analysis of payment data.
- Generates structured output detailing issues, discrepancies, and actions required.
- Ability to update local Excel files (though not explicitly shown in this snippet, indicated by the notes).
How To Use
- Ensure n8n has read access to the specified local directory (
/home/node/host_mount/reconciliation_project). - Place bank statement CSV files in the watched directory.
- Ensure the Excel file (
spreadsheet_locationvariable) contains 'tenants' and 'properties' sheets with the expected column names. - Configure the 'Get Tenant Details' and 'Get Property Details' nodes if using different sheet names or column headers.
- Deploy the workflow in a self-hosted n8n instance that can access the local filesystem.
Apps Used
Workflow JSON
{
"id": "eab5cbcc-d2ba-4c73-9cf3-b733854b9d8a",
"name": "Local File Bank Statement Analysis",
"nodes": 0,
"category": "automation",
"status": "active",
"version": "1.0.0"
}Note: This is a sample preview. The full workflow JSON contains node configurations, credentials placeholders, and execution logic.
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ID: eab5cbcc-d2ba...
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