Use “Link your bank account” in Recued. Tell Month-end closer, once, which Ledger book account your imported bank statement belongs to.
Link your bank account
Use “Link your bank account” in Recued. Tell Month-end closer, once, which Ledger book account your imported bank statement belongs to.
Complete workflow
Month-end closer
11 pinned recipes
Use Month-end closer in Recued to bring your imported bank statement into your Ledger book once a month: book or match every line, check the books against the statement, explain what changed since last month, and close the month with a package for your accountant. It installs Ledger book and Bank statement import too; give both Read + write. It includes 13 built-in actions and 10 ready-to-run workflows. Actions that change data use Recued's approval controls.
You are viewing one recipe in this workflow. Installing it opens the complete pack so its other recipes and background automations arrive together.
Use “Records runtime” in Recued. It helps you complete this workflow using the connections and settings you choose.
Use “Month to close” in Recued. See, for one month, which lines of your bank statement are already in your Ledger book and which are not yet.
Use “Book bank lines” in Recued. Tick bank statement lines that are not in your Ledger book yet and book them to one of your existing accounts in a single step.
Use “Match lines typed by hand” in Recued. Link bank statement lines to entries you already typed into your Ledger book, so the same money is never booked twice.
Use “Book as suggested” in Recued. Book bank statement lines to the account your earlier bookings or your AI model suggest, ticking only the suggestions you agree with.
Show all 11 recipes
Use “Suggest accounts with AI” in Recued. Ask your AI model which of your Ledger book accounts each new bank statement line belongs to, and keep its answers for you to review.
Use “Close the month” in Recued. Check your books against your bank statement's closing balance, then seal the month and copy a package for your accountant.
Use “Reopen a month” in Recued. Unseal a month you sealed so its lines can be booked, matched and explained again. Its figures are kept, so sealing it again takes one click.
Use “Explain the month” in Recued. See which income and expense accounts changed most since last month and what drove each change, written by you or suggested by your AI model.
Use “Month-end reminder” in Recued. On a schedule you choose, it tells you when last month isn't sealed yet, and when a month you sealed has changed since.
What this does
Month-end closer compares the lines of a bank statement you imported with Bank statement import against your Ledger book. It needs to know one thing first: which Ledger book account those statement lines belong to. This records that, once.
- Statement account is the name you typed when you imported the statement, for example
barclays-current. - Ledger book bank account is the id of an account you already opened in Ledger book, for example
bank. It must be an asset account that is still open.
It only uses accounts you already have
Nothing is opened for you. If the account does not exist yet, open it in Ledger book first and come back.
One bank account for now
This version works with one bank account. Linking the same statement account again changes which Ledger book account it books into; linking a second, different one is refused rather than half-supported.
It checks the statement is there
A link to a statement account with no imported lines is refused, because it is almost always a typo in the name, and a typo would make every month look empty.
How it works
Inspect the data fetches, transforms, gates, and output this recipe runs.
Process (31 steps)
label
trim
Trim whitespace from setting account label
ledger_id
trim
Trim whitespace from setting ledger account
inputs_ok
all
Check if all conditions are true
stop_missing_input
guard
Stop if inputs ok equals
ledger_ids
default
Apply default
ledger_lookup
recued-core.ledger-book.account.get
Get account on ledger book
ledger_rows
map
Extract from each item
ledger_found
filter
Filter by condition
ledger_count
count
Count items in ledger found
stop_no_such_ledger_account
guard
Stop if ledger count equals
ledger_kind
default
Apply default
stop_not_an_asset_account
guard
Stop if ledger kind does not equal
ledger_active
default
Apply default
stop_ledger_account_closed
guard
Stop if ledger active equals
ledger_currency
default
Apply default
lines_probe
recued-core.statement-import.line.search
Search line on statement import
line_rows
default
Apply default
line_count
count
Count items in line rows
stop_no_statement_lines
guard
Stop if line count equals
existing
recued-core.month-end-closer.bank_account.search
Search bank account on month end closer
existing_rows
default
Apply default
others
filter
Filter by condition
other_count
count
Count items in others
stop_one_bank_account_only
guard
Stop if other count is greater than
same
filter
Filter by condition
same_count
count
Count items in same
is_new
compare
Check if same count equals 0
created
recued-core.month-end-closer.bank_account.create
Create bank account on month end closer
skip: step.is_new equal false
updated
recued-core.month-end-closer.bank_account.update
Update bank account on month end closer
skip: step.is_new equal true
outcome
ternary
Apply ternary
card
to_summary
Format results as a summary card
▼
Output
summary
card
Settings
Configurable at install. Defaults shown — change them anytime in Recued.
account label
setting
=
[object Object]
ledger account
setting
=
[object Object]
Uses (5 operations)
Pack operation
Get account on ledger book
recued-core.ledger-book.account.get
Pack operation
Search line on statement import
recued-core.statement-import.line.search
Pack operation
Search bank account on month end closer
recued-core.month-end-closer.bank_account.search
Pack operation
Create bank account on month end closer
recued-core.month-end-closer.bank_account.create
Pack operation
Update bank account on month end closer
recued-core.month-end-closer.bank_account.update
Trust & control
What installing this recipe would let it do. Recued grants these permissions at install — review them there before approving.
What it's allowed to do
Write
Pack
Month-end closer
external change
Read: bank_account.search · No approvalWrite: bank_account.create · No approvalWrite: bank_account.update · No approval
2 more aren't listed here. You'll see them at install.