• AUDIT
  • VERIFY
  • REPORT
  • REVIEW

How to reconcile financial transactions with your AI

Connect Addepar to your AI client once. From there, you can use natural language to pull logs and audit account activity.

Ask AI about this page

Short answer

How can I reconcile transactions using AI?

You give your AI an account ID and ask it to pull the transaction history. It then compares those logs against your records to find mismatches. You'll get a clear list of what's missing or incorrect.

Where the results land.

The outcomes of your audit.

The AI handles the data retrieval and comparison so you can focus on the fixes.

AUDIT

Discrepancy reports

The AI identifies mismatches between your internal records and Addepar logs. You get a list of specific errors to investigate.

VERIFY

Balance confirmation

The AI pulls recent activity to confirm if a specific transaction actually cleared. This helps you ensure current totals are right.

REPORT

Activity summaries

The AI aggregates transaction data into a readable format. You can use these summaries for client reviews or internal audits.

REVIEW

Human oversight

The AI flags suspicious or missing entries for you. You make the final call on whether to adjust a ledger or flag a transaction.

The workflow

What your AI does when the request arrives.

The AI acts as a bridge between your chat interface and your Addepar data.

  1. Fetch data

    Your AI identifies the account you are asking about and pulls the relevant history.

    list_transactions

  2. Analyze logs

    The AI scans every line of the transaction log to find specific patterns or missing amounts.

    list_transactions

  3. Compare records

    The AI checks the fetched data against the numbers you provide in the chat.

    list_transactions

  4. Flag errors

    The AI highlights the exact transaction IDs that don't match your expectations.

    list_transactions

Try it

Copy these to start.

Use these prompts to kick off your reconciliation task.

Starting points

Swap out the account IDs and dates with your actual data.

Addepar Connector

You're all set. Choose your MCP client and follow the setup instructions.

Connector linkhttps://edge.vinkius.com/vk_preview_xhXTKZssqbvmgBfy0qNpUiKQBZyyelzjyYRIm7Ml/mcp

Claude Desktop

Follow the steps below to connect in seconds.

  1. 1In Claude Desktop, open Settings → Connectors.
  2. 2Click “Add custom connector” and paste the connector link above as the remote MCP server URL.
  3. 3Click Add and start a new chat — Addepar capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "addepar-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_xhXTKZssqbvmgBfy0qNpUiKQBZyyelzjyYRIm7Ml/mcp"
    }
  }
}
Copy into chat04

  • List all transactions for account ID 998877 from last month.

  • Compare the transactions for account 12345 against this CSV of my internal ledger.

  • Find any transactions in account 554433 that are larger than $10,000.

  • Check account 112233 for any missing dividend payments in Q3.

  • Claude
  • ChatGPT
  • Cursor
  • VS Code
  • Windsurf
  • Claude Code
  • JetBrains
  • Cline

Start here

Connect Addepar once, then ask.

Click the link to connect your account. Your credentials stay encrypted and secure, and you can immediately start asking questions in your preferred AI client.

Connect Addepar to your AI

FAQ

How this task behaves.

  • 01

    Can the AI change data in Addepar?

    No. The AI can only read transaction logs. It cannot edit, delete, or create new transactions in your Addepar account.

  • 02

    Does the AI handle the actual reconciliation entry?

    No. The AI identifies the discrepancies, but you must manually update your accounting software or ledger.

  • 03

    How does the AI know which account to look at?

    You must provide the specific account ID in your prompt so the AI knows which data to pull.

  • 04

    Can I use this with any AI client?

    Yes, as long as the client supports the Model Context Protocol (MCP).

  • 05

    Will the AI see all my accounts at once?

    The AI only accesses the specific account data you request through your prompts.

  • More questions about Addepar? See everything the Addepar Connector can do

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