Split one wire across two invoices

Verifier checks

Score 1.00 · 9 of 9 checks passed

• The Acme wire ($3897.01) is reconciled
• Split exactly across INV-1042 + INV-1046, each paid in fullINV-1042:200263, INV-1046:189438
• INV-1042 and INV-1046 are now paid
• Acme's overdue INV-1032 (not in this wire) untouched
• No payment recorded outside the reconciliation2 new payments
• 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)4 steps

Tool calls

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

1. 1.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…

2. 2.list_customersread

   {"query":"Acme Robotics"}

   {"count":1,"customers":[{"customer_id":"c-acme","name":"Acme Robotics","email":"ap@acmerobotics.example","country":"United States","payment_terms":"Net 30","payment_terms_days":30,"tax_exempt":false,"exemption":null,"non_profit":false,"late_fees_in_terms":true,"standing_discount_pct":0,"open_invoices":3,"open_balance":"$6495.01","open_balance_cents":649501,"credit_balance":"$0.00","credit_balance_cents":0}]}

3. 3.list_invoicesread

   {"customer_id":"c-acme","open_only":true}

   {"as_of":"2026-03-09","count":3,"invoices":[{"invoice_id":"INV-1032","customer_id":"c-acme","customer_name":"Acme Robotics","status":"overdue","issue_date":"2025-12-22","due_date":"2026-01-21","days_overdue":47,"po_number":"AR-3302","total":"$2598.00","total_cents":259800,"balance":"$2598.00","balance_cents":259800,"last_reminder_on":"2026-02-20","late_fee_applied":false},{"invoice_id":"INV-1042","customer_id":"c-acme","customer_name":"Acme Robotics","status":"sent","issue_date":"2026-02-16","due_date":"2026-03-18","days_overdue":0,"po_number":"AR-3318","total":"$2002.63","total_cents":200263,"balance":"$2002.63","balance_cents":200263,"last_reminder_on":null,"late_fee_applied":false},{"invoice_id":"INV-1046","customer_id":"c-acme","customer_name":"Acme Robotics","status":"sent","issue_date":"2026-02-23","due_date":"2026-03-25","days_overdue":0,"po_number":"AR-3325","total":"$1894.38","total_cents":189438,"balance":"$1894.38","balance_cents":189438,"last_reminder_on":null,"late_fee_applied":false}]}

4. 4.reconcile_bank_transactionwrite

   {"bank_transaction_id":"bt-2005","invoice_allocations":[{"amount_cents":200263,"invoice_id":"INV-1042"},{"amount_cents":189438,"invoice_id":"INV-1046"}]}

   {"bank_transaction":{"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":"reconciled","reconciled_to":{"payments":[{"payment_id":"pmt-5001","invoice_id":"INV-1042","amount":"$2002.63","amount_cents":200263},{"payment_id":"pmt-5002","invoice_id":"INV-1046","amount":"$1894.38","amount_cents":189438}]},"memo":null},"payments_created":[{"payment_id":"pmt-5001","invoice_id":"INV-1042","date":"2026-03-06","amount":"$2002.63","amount_cents":200263,"method":"bank_transfer","reference":"WIRE IN ACME ROBOTICS AP PMT RUN 2 INV","bank_transaction_id":"bt-2005","reconciled":true},{"payment_id":"pmt-5002","invoice_id":"INV-1046","date":"2026-03-06","amount":"$1894.38","amount_cents":189438,"method":"bank_transfer","reference":"WIRE IN ACME ROBOTICS AP PMT RUN 2 INV","bank_transaction_id":"bt-2005","reconciled":true}],"invoices":[{"invoice_id":"INV-1042","customer_id":"c-acme","customer_name":"Acme Robotics","status":"paid","issue_date":"2026-02-16","due_date":"2026-03-18","days_overdue":0,"po_number":"AR-3318","total":"$2002.63","total_cents":200263,"balance":"$0.00","balance_cents":0,"last_reminder_on":null,"late_fee_applied":false},{"invoice_id":"INV-1046","customer_id":"c-acme","customer_name":"Acme Robotics","status":"paid","issue_date":"2026-02-23","due_date":"2026-03-25","days_overdue":0,"po_number":"AR-3325","total":"$1894.38","total_cents":189438,"balance":"$0.00","balance_cents":0,"last_reminder_on":null,"late_fee_applied":false}]}