Match the café's deposit to the right invoice

Verifier checks

Score 0.70 · 7 of 10 checks passed

• The Harbor & Pine deposit is reconciled
• Paid in full against INV-1047 (the Harbor invoice with exactly that balance)no payments
• INV-1047 now paid
• Orchard Lane Books' INV-1045 (same amount, different customer) untouched
• Harbor's older, larger INV-1036 untouched
• No payment recorded outside the reconciliation
• No other invoice was changed
• No other bank line was reconciled or changed
• No collateral changes outside what the task requires
• Finished within the step budget (60)3 steps

Tool calls

3 calls, in order. Results are shortened to 2,400 characters.

1. 1.list_bank_transactionsread

   {"status":"unreconciled"}

   {"account":"Operating Checking ••0392","as_of":"2026-03-09","count":14,"transactions":[{"bank_transaction_id":"bt-2108","date":"2026-03-06","description":"NORTHSIDE PRINT SHOP","type":"withdrawal","amount":"$196.77","amount_cents":-19677,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-2107","date":"2026-03-06","description":"FIGMA INC SUBSCRIPTION","type":"withdrawal","amount":"$45.00","amount_cents":-4500,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-2006","date":"2026-03-06","description":"MOBILE CHECK DEPOSIT #1187","type":"deposit","amount":"$463.32","amount_cents":46332,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-2005","date":"2026-03-06","description":"WIRE IN ACME ROBOTICS AP PMT RUN 2 INV","type":"deposit","amount":"$3897.01","amount_cents":389701,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-2004","date":"2026-03-06","description":"ACH CREDIT HARBOR & PINE CAFE","type":"deposit","amount":"$1028.38","amount_cents":102838,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-2106","date":"2026-03-05","description":"SQ *CORNER BISTRO","type":"withdrawal","amount":"$45.35","amount_cents":-4535,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-2105","date":"2026-03-05","description":"STAPLES #0442 BROOKFIELD","type":"withdrawal","amount":"$65.42","amount_cents":-6542,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-2003","date":"2026-03-05","description":"ACH CREDIT SUMMIT OUTDOOR CO PO SO-2307 PARTIAL","type":"deposit","amount":"$1299.00","amount_cents":129900,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-2104","date":"2026-03-04","description":"METRO TRANSIT MONTHLY PASS","type":"withdrawal","amount":"$127.00","amount_cents":-12700,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-2002","date":"2026-03-04","description":"ONLINE TRANSFER FROM SAV XXXXXX4410","type":"deposit","amount":"$5000.00","amount_cents":500000,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-2103","date":"2026-03-03","description":"UBER *TRIP 2231 HELP.UBER.COM","type":"withdrawal","amount":"$16.04","amount_cents":-1604…

2. 2.list_customersread

   {"query":"Harbor & Pine Café"}

   {"count":1,"customers":[{"customer_id":"c-harbor","name":"Harbor & Pine Café","email":"accounts@harborandpine.example","country":"United States","payment_terms":"Net 15","payment_terms_days":15,"tax_exempt":false,"exemption":null,"non_profit":false,"late_fees_in_terms":false,"standing_discount_pct":0,"open_invoices":2,"open_balance":"$2110.88","open_balance_cents":211088,"credit_balance":"$0.00","credit_balance_cents":0}]}

3. 3.list_invoicesreaderror

   {"customer_id":"c-harbor","status":"open"}

   status must be one of: draft, sent, partially_paid, paid, overdue, void