Automatically reconcile cash balances and flag mismatches with AI

flowchart TD trig(["daily reconciliation schedule"]):::trigtime s0[("pull internal and bank balances")]:::store s1[["match records by account"]]:::mi s2["calculate balance difference"]:::task trig --> s0 s0 -->|"one per each account"| s1 s1 --> s2 gx{"× does balance match"}:::gate s2 --> gx p00["log matching record"]:::task gx -->|"balances match"| p00 p10["generate ai explanation"]:::task gx -->|"balances mismatch"| p10 p11["save to exception log"]:::task p10 --> p11 p00 --> out p11 --> out out[/"reconciliation log with flagged mismatches"/]:::out pay{{"faster detection of balance discrepancies"}}:::pay out --> pay classDef task fill:#e7f6fe,stroke:#34b8f0,color:#2c2a29 classDef svc fill:#f6f8fa,stroke:#7c8795,color:#2c2a29 classDef mi fill:#e7f6fe,stroke:#0079a8,color:#2c2a29,stroke-width:2px classDef human fill:#fff,stroke:#0079a8,color:#0079a8 classDef store fill:#f6f8fa,stroke:#0079a8,color:#2c2a29 classDef trig fill:#00a4eb,stroke:#0079a8,color:#fff,font-weight:bold classDef trigtime fill:#00a4eb,stroke:#0079a8,color:#fff,font-weight:bold classDef trigdata fill:#8ad4f5,stroke:#0079a8,color:#06314c,font-weight:bold classDef gate fill:#fff,stroke:#e8a23d,color:#6b4708,font-weight:bold classDef out fill:#1f9d6b,stroke:#167a53,color:#fff,font-weight:bold classDef pay fill:#06314c,stroke:#021f33,color:#fff