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.
Suggest accounts with AI
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.
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 “Link your bank account” in Recued. Tell Month-end closer, once, which Ledger book account your imported bank statement belongs to.
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.
Show all 11 recipes
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.
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 it does
For the month you pick, it finds the bank statement lines that are not in your books yet and that your own earlier bookings say nothing about. It asks your AI model which of your Ledger book accounts each one belongs to, and keeps the answers. Nothing is booked: you review the suggestions in Book as suggested and tick the ones you agree with.
Nothing is sent until you press the button
Opening this only shows which lines would be sent. Pressing Ask AI to suggest accounts sends those lines' descriptions and amounts, and the names of your accounts, to the AI model you set up in Recued — nothing else. Lines your earlier bookings already explain are never sent: it checks every earlier booking with the same description, however long ago, and if your books cannot be read it stops without sending anything.
It can only pick an account you have
The model chooses from your open accounts in the same currency as your bank account, never the bank account itself. An answer that is not one of them is thrown away and counted, not saved.
Asking again
Asking again for the same month replaces the earlier suggestion for a line only when the answer is different; an identical answer is left as it was.
How it works
Inspect the data fetches, transforms, gates, and output this recipe runs.
Process (105 steps)
now_iso
date_add
Add 0 seconds to
today_local
date_format
Format as a date
today
default
Apply default
ym_parts
split
Split today into parts
month_start
template
Generate text from a template
prev_day
date_add
Add -1 days to
prev_parts
split
Split prev day into parts
last_month
template
Generate text from a template
period_in
trim
Trim whitespace from setting period
month
default
Apply default
setup
recued-core.month-end-closer.bank_account.search
Search bank account on month end closer
setup_rows
default
Apply default
setup_count
count
Count items in setup rows
linked
compare
Check if setup count is greater than 0
stop_link_your_bank_account_first
guard
Stop if linked equals
skip: config.run_ai equal false
label
default
Apply default
ledger_id
default
Apply default
bank_currency
default
Apply default
bank_ref
template
Generate text from a template
lines
recued-core.statement-import.line.search
Search line on statement import
skip: step.linked equal false
stop_more_than_1000_statement_lines_this_month
guard
Stop if lines next cursor has data
line_rows
default
Apply default
signed
map
Extract from each item
booked
recued-core.ledger-book.batch.search
Search batch on ledger book
skip: step.linked equal false
stop_more_than_1000_bookings_this_month
guard
Stop if booked next cursor has data
booked_rows
default
Apply default
links
recued-core.month-end-closer.bank_link.search
Search bank link on month end closer
skip: step.linked equal false
stop_more_than_1000_links_this_month
guard
Stop if links next cursor has data
link_rows
default
Apply default
with_booking
enrich_by
Apply enrich_by
with_link
enrich_by
Apply enrich_by
open_lines
filter
Filter by condition
descriptions_all
pluck
Extract description from each item
descriptions_unique
unique
Remove duplicates from
description_chunks
chunk
Apply chunk
history
recued-core.ledger-book.leg.search
Search leg on ledger book
history_first_pages
pluck
Extract result.records from each item
history_first_rows
flatten
Flatten nested lists in
history_first_memos
pluck
Extract memo from each item
first_capped
filter
Filter by condition
first_capped_chunks
pluck
Extract item from each item
first_capped_descriptions
flatten
Flatten nested lists in
first_unfound_lines
filter
Filter by condition
first_unfound_all
pluck
Extract description from each item
first_unfound
unique
Remove duplicates from
first_unfound_chunks
chunk
Apply chunk
history_again
recued-core.ledger-book.leg.search
Search leg on ledger book
history_again_pages
pluck
Extract result.records from each item
history_again_rows
flatten
Flatten nested lists in
history_again_memos
pluck
Extract memo from each item
second_capped
filter
Filter by condition
second_capped_chunks
pluck
Extract item from each item
second_capped_descriptions
flatten
Flatten nested lists in
second_unfound_lines
filter
Filter by condition
second_unfound_all
pluck
Extract description from each item
second_unfound
unique
Remove duplicates from
history_each
recued-core.ledger-book.leg.search
Search leg on ledger book
history_each_pages
pluck
Extract result.records from each item
history_each_rows
flatten
Flatten nested lists in
history_each_memos
pluck
Extract memo from each item
history_attempts
flatten
Flatten nested lists in
history_failures
filter
Filter by condition
history_failure_count
count
Count items in history failures
stop_your_earlier_bookings_could_not_be_read
guard
Stop if history failure count is greater than
history_rows
flatten
Flatten nested lists in
with_history
enrich_by
Apply enrich_by
need_ai
filter
Filter by condition
need_ai_rows
map
Extract from each item
need_count
count
Count items in need ai rows
accounts
recued-core.ledger-book.account.search
Search account on ledger book
skip: step.linked equal false
account_list
default
Apply default
choices
filter
Filter by condition
categories
pluck
Extract id from each item
category_count
count
Count items in categories
choice_lines
map
Extract from each item
choice_text
join
Join items with "; "
ask_model
all
Check if all conditions are true
classifications
core.ai.classify
AI classifies data into one of the given categories
skip: step.ask_model equal false
classified
default
Apply default
valid
filter
Filter by condition
valid_count
count
Count items in valid
classified_count
count
Count items in classified
rejected_count
math
Calculate: {{step.classified_count}} - {{step.valid_count}}
saved
recued-core.month-end-closer.ai_suggestion.search
Search ai suggestion on month end closer
skip: step.linked equal false
stop_more_than_1000_suggestions_this_month
guard
Stop if saved next cursor has data
saved_rows
default
Apply default
valid_signed
map
Extract from each item
saved_signed
map
Extract from each item
saved_sigs
pluck
Extract sig from each item
changed
filter
Filter by condition
changed_count
count
Count items in changed
with_saved
enrich_by
Apply enrich_by
fresh
filter
Filter by condition
replaced
filter
Filter by condition
create_ops
map
Extract from each item
replace_ops
map
Extract from each item
save_ops
flatten
Flatten nested lists in
should_save
all
Check if all conditions are true
save
recued-core.month-end-closer.ai_suggestion.post
Post ai suggestion on month end closer
skip: step.should_save equal false
saved_now_count
ternary
Apply ternary
status_text
ternary
Apply ternary
setup_text
ternary
Apply ternary
actions
default
Apply default
need_table
to_table
Format results as a data table
card
to_summary
Format results as a summary card
▼
Output
filter
lines
summary
card
button
actions
table
need_table
Settings
Configurable at install. Defaults shown — change them anytime in Recued.
period
setting
=
run ai
setting
=
false
Uses (9 operations)
Pack operation
Search bank account on month end closer
recued-core.month-end-closer.bank_account.search
Pack operation
Search line on statement import
recued-core.statement-import.line.search
Pack operation
Search batch on ledger book
recued-core.ledger-book.batch.search
Pack operation
Search bank link on month end closer
recued-core.month-end-closer.bank_link.search
Pack operation
Search leg on ledger book
recued-core.ledger-book.leg.search
Pack operation
Search account on ledger book
recued-core.ledger-book.account.search
AI models
AI classifies data into one of the given categories
core.ai.classify
Pack operation
Search ai suggestion on month end closer
recued-core.month-end-closer.ai_suggestion.search
Pack operation
Post ai suggestion on month end closer
recued-core.month-end-closer.ai_suggestion.post
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 approvalRead: bank_link.search · No approvalRead: ai_suggestion.search · No approvalWrite: ai_suggestion.post · No approval
Read
AI models
core.ai.classify
read-only
4 more aren't listed here. You'll see them at install.