Reconcile Rent Payments with Local Excel Spreadsheet and OpenAI

This n8n workflow is designed to work on the local network and assists with reconciling downloaded bank statements with internal tenant records to quickly highlight any issues with payments such as missed or late payments or those of incorrect amounts. This assistant can then generate a report to quick flag attention to ensure remedial action is taken. How it works The workflow monitors a local network drive to watch for new bank statements that are added. This bank statement is then imported into the n8n workflow, its contents extracted and sent to the AI Agent. The AI Agent analyses the line items to identify the dates and any incoming payments from tenants. The AI agent then uses an local

Help me set up the n8n workflow "Reconcile Rent Payments with Local Excel Spreadsheet and OpenAI" (https://n8n.io/workflows/2338). It uses: Code, AI Agent, OpenAI Chat Model, Structured Output Parser, Code Tool. Import the template JSON into my n8n instance, list every credential I need to create, and walk me through testing it.