Daily reconciliation close

Goal: upload the day's payments file, run the transaction reconciliation, and export the result to the close folder — all in a single turn with Claude.

Ask Claude

Load today's payments file, run the transaction reconciliation, and when it finishes, export the result to the close folder.

What Claude does

1. Uploads pagos-2026-05-21.csv to the collections source.
2. Launches the transaction reconciliation.
3. Exports the result to the cierre-diario-s3 connection.

Expected response

Uploading pagos-2026-05-21.csv to the collections source… file loaded. Launching the transaction reconciliation… finished with 4,872 matched and 18 pending. Exporting the result to the "cierre-diario-s3" connection… done, file available.