• AUDIT
  • MONITOR
  • RECONCILE
  • HUMAN

How to reconcile transaction history with your AI

Connect Modulr to your AI client to automate payment verification. Once linked, your agent handles the data heavy lifting so you can focus on the discrepancies.

Ask AI about this page

Short answer

How can I reconcile transaction history with my AI?

Your AI agent pulls transaction logs and payment lists to compare them against your internal records. It flags missing settlements or mismatched amounts automatically. You get a clear list of exactly where the numbers don't line up.

The results.

Where your data lands.

The AI processes the raw Modulr data into these specific outcomes.

AUDIT

Discrepancy reports

The AI compares transaction logs against expected payments. It identifies specific mismatches in amounts or dates.

MONITOR

Settlement tracking

Your agent watches payment arrays to ensure funds actually land. It catches failed or pending settlements immediately.

RECONCILE

Clean ledger views

The AI produces a summarized view of reconciled accounts. This shows you which transactions are fully cleared.

HUMAN

Manual intervention

The AI flags high-priority errors that require a person to step in. You receive these specific alerts for manual review.

The workflow

What your AI does when the data arrives.

The AI uses direct Modulr tools to pull the data it needs for the audit.

  1. Fetch transaction logs

    The agent pulls the latest activity from your Modulr account to establish a baseline.

    modulr_get_transactions

  2. Pull payment arrays

    It retrieves the specific list of payments to check against the transaction history.

    modulr_list_payments

  3. Cross-reference data

    The AI compares the two datasets to find missing links or value mismatches.

    modulr_get_transactionsmodulr_list_payments

  4. Flag exceptions

    The agent isolates the specific entries that fail the reconciliation check.

    modulr_list_payments

Try it

Copy these to start.

Paste these prompts into your AI client to begin the audit.

Starting points

These are starting points. Swap out the specific account names or date ranges to match your actual needs.

Modulr Finance Connector

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

Connector linkhttps://edge.vinkius.com/vk_preview_WRxtlc97KyagsLzsUhZn7lfsGLf3z1JuiSPK7ZSm/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 — Modulr Finance capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "modulr-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_WRxtlc97KyagsLzsUhZn7lfsGLf3z1JuiSPK7ZSm/mcp"
    }
  }
}
Copy into chat04

  • Compare the last 30 days of transactions from my Modulr account against the current payment list.

  • Check the Modulr transaction history for any payments that haven't settled yet.

  • Audit the Modulr payment array for any amount mismatches in the 'Retail_Account' history.

  • List all transactions from Modulr that don't have a corresponding entry in the payment list.

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

Start here

Connect Modulr once, then ask.

Click the link below to link your account. Your credentials stay encrypted and secure, and you can immediately start asking your AI about your data.

Connect Modulr to your AI

FAQ

How this task behaves.

  • 01

    Can the AI move money or issue refunds?

    No. The AI can only read transaction and payment data. It cannot execute transfers or change any financial records.

  • 02

    Does the AI delete any transaction history?

    No. The AI has read-only access to your Modulr data through these tools. It cannot modify or delete anything.

  • 03

    How does the AI know if a payment is missing?

    It compares the list of transactions it pulls with the list of payments it pulls. If a transaction exists without a matching payment, it flags it.

  • 04

    Can I use this with Claude or Cursor?

    Yes. Any MCP-compatible client like Claude, Cursor, or Windsurf can use this once you connect it.

  • 05

    Will the AI notify me automatically?

    The AI only acts when you prompt it or when your agent is running a scheduled task. It doesn't send unsolicited notifications.

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

Connect Modulr Finance to Claude, Cursor, ChatGPT & more