← Staff training
Fictional training data · About four minutes
Run and review a bank reconciliation
21 bank transactions, 20 ledger entries, six planted discrepancies. DEMO Practice Company · March 2026.
Inspect the exports → Run agent → Review recommendations → Compare with the answer key.
Task, assumptions and data use
- Fictional training data. Complete March transaction exports for one cash account; no opening balances supplied.
- Match one bank row to one ledger row only: equal signed cents, within three business days, consistent reference or description. Never force unequal amounts.
- For repeated ledger check references with the same amount, retain the earliest dated entry as the match candidate and investigate the later entry as a possible duplicate.
- Descriptions suggest explanations, not authority to post. No invoices, deposit support, fee authorization or subsequent bank statement are supplied. Keep unresolved items open.
- Uncleared checks stay open pending subsequent-statement evidence. Do not book the same check again.
- The exercise sends only the supplied fictional fixture through a Cloud Function to Anthropic. Temporary results and browser/network quota hashes are stored server-side for 24–48 hours. Reviews and grading stay in this browser; analytics use categories and counts. This is separate from generated-plan storage.
- No uploads or prompt entry. All outputs are drafts, and this exercise posts nothing.
Inspect the source records
Every row is available below. Evidence links highlight the corresponding records.
Bank statement · 21 rows
Net activity: -$15,392.42 (not a closing balance)
| ID / date | Description / reference | Amount |
|---|---|---|
| B01 03-01 | ACH DEMO PAYROLL PAYROLL SIM-ACH-99001 | -$8,420.00 |
| B02 03-03 | CHECK 1101 DEMO HARTWELL PROPERTIES SIM-1101 | -$1,800.00 |
| B03 03-04 | ACH DEMO TELECOM WIRELESS SIM-ACH-99014 | -$214.67 |
| B04 03-05 | DEPOSIT - DEMO MERIDIAN DENTAL SIM-DEP-3301 | $5,200.00 |
| B05 03-07 | CHECK 1102 DEMO ATLAS INSURANCE SIM-1102 | -$642.18 |
| B06 03-10 | ACH DEMO LAKESIDE UTILITIES SIM-ACH-99027 | -$168.20 |
| B07 03-11 | DEPOSIT - DEMO FORSYTHE & CO SIM-DEP-3302 | $3,975.50 |
| B08 03-12 | CHECK 1103 DEMO BEACON MARKETING SIM-1103 | -$1,250.00 |
| B09 03-14 | ACH DEMO DESIGN SOFTWARE SIM-ACH-99033 | -$119.88 |
| B10 03-15 | ACH DEMO PAYROLL PAYROLL SIM-ACH-99041 | -$8,420.00 |
| B11 03-17 | DEPOSIT - DEMO HOBBS MANUFACTURING SIM-DEP-3303 | $2,400.00 |
| B12 03-18 | CHECK 1104 DEMO CROWN JANITORIAL SIM-1104 | -$385.75 |
| B13 03-19 | ACH DEMO CARD EPAYMENT SIM-ACH-99055 | -$2,310.44 |
| B14 03-21 | CHECK 1105 DEMO PINNACLE IT SERVICES SIM-1105 | -$940.00 |
| B15 03-24 | DEPOSIT - DEMO RIVERVIEW HOA SIM-DEP-3304 | $6,150.00 |
| B16 03-25 | ACH DEMO DENTAL PREMIUM SIM-ACH-99068 | -$467.30 |
| B17 03-26 | CHECK 1106 DEMO HARTWELL PROPERTIES SIM-1106 | -$1,575.00 |
| B18 03-28 | DEMO DEPOSIT - MOBILE CHECK 7741 SIM-DEP-3305 | $2,150.00 |
| B19 03-29 | DEMO MONTHLY SERVICE FEE SIM-FEE-0329 | -$45.00 |
| B20 03-30 | DEMO MERCH BANKCARD FEES SIM-FEE-0330 | -$89.50 |
| B21 03-31 | ACH DEMO PAYROLL PAYROLL SIM-ACH-99072 | -$8,420.00 |
Cash ledger · 20 rows
Net activity: -$19,538.32 (not a closing balance)
| ID / date | Description / reference | Amount |
|---|---|---|
| L01 03-01 | PAYROLL - DEMO PAYROLL SIM-JE-1042 | -$8,420.00 |
| L02 03-03 | DEMO HARTWELL PROPERTIES - MARCH RENT SIM-1101 | -$1,800.00 |
| L03 03-04 | DEMO HARTWELL PROPERTIES - MARCH RENT SIM-1101 | -$1,800.00 |
| L04 03-04 | DEMO TELECOM WIRELESS SIM-JE-1043 | -$214.67 |
| L05 03-05 | CLIENT PAYMENT - DEMO MERIDIAN DENTAL SIM-INV-2210 | $5,200.00 |
| L06 03-06 | DEMO ATLAS INSURANCE - QUARTERLY PREMIUM SIM-1102 | -$642.18 |
| L07 03-10 | DEMO LAKESIDE UTILITIES SIM-JE-1044 | -$186.20 |
| L08 03-11 | CLIENT PAYMENT - DEMO FORSYTHE & CO SIM-INV-2214 | $3,975.50 |
| L09 03-12 | DEMO BEACON MARKETING - RETAINER SIM-1103 | -$1,250.00 |
| L10 03-14 | DEMO DESIGN SOFTWARE SIM-JE-1045 | -$119.88 |
| L11 03-15 | PAYROLL - DEMO PAYROLL SIM-JE-1046 | -$8,420.00 |
| L12 03-17 | CLIENT PAYMENT - DEMO HOBBS MANUFACTURING SIM-INV-2217 | $2,400.00 |
| L13 03-18 | DEMO CROWN JANITORIAL SIM-1104 | -$385.75 |
| L14 03-19 | DEMO CARD CARD PAYMENT SIM-JE-1047 | -$2,310.44 |
| L15 03-20 | DEMO PINNACLE IT SERVICES SIM-1105 | -$940.00 |
| L16 03-24 | CLIENT PAYMENT - DEMO RIVERVIEW HOA SIM-INV-2221 | $6,150.00 |
| L17 03-25 | DEMO DENTAL PREMIUM SIM-JE-1048 | -$467.30 |
| L18 03-26 | DEMO HARTWELL PROPERTIES - CAM CHARGES SIM-1106 | -$1,575.00 |
| L19 03-27 | DEMO APEX OFFICE SUPPLY SIM-1107 | -$312.40 |
| L20 03-31 | PAYROLL - DEMO PAYROLL SIM-JE-1049 | -$8,420.00 |
Let the agent prepare a draft
One live model request. Check every match, classify exceptions and decide what evidence is still needed. No entry is booked.