Library › Finance AI › Accountants
Net three entities' balances and leave an unmatched amount unsettled
- For Accountants
- You practice Catching mistakes and made-up facts
- Time about 5 minutes
- Level Advanced
About this exercise
You're preparing an intercompany netting settlement. Write a prompt for plain text with lines starting "Net A:", "Net B:", "Net C:", "Settlement:", "Unmatched:" and "Check:". When two entities record different amounts for the same balance, use the lower amount and show the difference on the Unmatched line, which is not settled. A positive net means the entity receives money. Show the math. Under 120 words.
Common mistakes when you ask AI for this
- Using the higher amount. The AI uses A's $20,000. Try: Say: "Use the lower of the two recorded amounts."
- Settling the difference. The AI includes the $2,000 in the payments. Try: Add: "The unmatched difference is shown separately and not settled."
- Stating a cause. The AI says A double-counted a charge. Try: Add: "Do not state a cause for the difference."
- Missing the check. The AI skips proving the nets add to zero. Try: Add: "A Check line: nets sum to zero."
- Markdown extras. The AI adds bold labels, headings and a closing note. Try: Say: "Plain text, no bold. Output only the lines asked for."
- Trusting the AI to count words. AI is bad at counting and runs past word limits. Try: Ask for fewer words than the real cap and keep each part short.
What a strong prompt includes
- Names the six lines
- Uses the lower amount
- Leaves the difference unsettled
- Asks for the math
- Caps length
Related exercises
- Accrue goods received but not invoiced at PO price (Finance AI · Accountants)
- Accrue unbilled legal fees from a range using the midpoint policy (Finance AI · Accountants)
- Accrue unpaid wages for the working days after the last pay period (Finance AI · Accountants)
- Age a returns queue in business days and flag the ones over the limit (Customer Support & Success AI · Customer support teams)
- Age open purchase orders and assign an action for each (Finance AI · Accountants)