Record a mailed check against a PO

Verifier checks

Score 0.40 · 4 of 10 checks passed

• Exactly one payment recorded0 new payments
• Applied to INV-1033, the invoice for PO SO-2291
• For $500.00
• Recorded as a check
• Dated today
• Balance drops from $1273.25 to $773.25$1273.25
• Reference mentions check #5521(informational)none
• Bank feed left alone (the check hasn't been deposited yet)
• No other invoice was 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_invoicesread

   {"po_number":"SO-2291"}

   {"as_of":"2026-03-09","count":1,"invoices":[{"invoice_id":"INV-1033","customer_id":"c-summit","customer_name":"Summit Outdoor Co.","status":"overdue","issue_date":"2026-01-02","due_date":"2026-02-01","days_overdue":36,"po_number":"SO-2291","total":"$2273.25","total_cents":227325,"balance":"$1273.25","balance_cents":127325,"last_reminder_on":"2026-03-04","late_fee_applied":false}]}

2. 2.reconcile_bank_transactionwriteerror

   {"bank_transaction_id":"5521","invoice_allocations":[{"amount_cents":50000,"invoice_id":"INV-1033"}]}

   No bank transaction 5521

3. 3.list_bank_transactionsread

   {"type":"deposit"}

   {"account":"Operating Checking ••0392","as_of":"2026-03-09","count":23,"transactions":[{"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-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-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-2001","date":"2026-03-03","description":"DEPOSIT REF 88213","type":"deposit","amount":"$389.20","amount_cents":38920,"status":"unreconciled","reconciled_to":null,"memo":null},{"bank_transaction_id":"bt-1202","date":"2026-02-28","description":"INTEREST PAYMENT","type":"deposit","amount":"$1.17","amount_cents":117,"status":"reconciled","reconciled_to":{"category_id":"cat-interest","category":"Interest Income","expense_id":null},"memo":null},{"bank_transaction_id":"bt-1903","date":"2026-02-26","description":"ACH CREDIT SUMMIT OUTDOOR CO PO SO-2298","type":"deposit","amount":"$2159.59","amount_cents":215959,"status":"reconciled","reconciled_to":{"payments":[{"payment_id":"pmt-0203","invoice_id":"INV-1039","amount":"$2159.59","amount_cents":215959}]},"memo":null},{"bank_transaction_id":"bt-1201","date":"2026-01-31","description":"INTEREST PAYMENT","type":"deposit","amount":"$1.13","amount_cents":113,"status":"reconciled","reconciled_to":{"category_id":"cat-interest","category":"Interest Income","expense_id":null},"memo":null},{"bank_transaction_id":"bt-1902","date":"2026-01-30","description":"ACH CREDIT SUMMIT OUTDOOR CO PO SO-2280","type":"deposit","amount":"$1039…