Automated Bank Reconciliation & Payment Reminders workflow

Who is this for?

Designed for finance and accounting teams, SMEs, and service-based companies that manage recurring invoices and want to automate follow-ups for faster payment collection.

What problem is this workflow solving?

Manual reconciliation between bank statements and accounting records often leads to mismatched data, late payment reminders, and missed follow-ups. This workflow automates that process - improving accuracy, saving time, and ensuring clients are reminded promptly.

What this workflow does

  1. Pulls bank transaction data automatically from the accounting system.
  2. Matches payments against open invoices in Sevdesk.
  3. Flags overdue payments and generates reminder messages.
  4. Sends personalized reminder emails to customers.
  5. Creates reconciliation reports and archives them to SharePoint.
  6. Updates Google Sheets with the latest payment status.

How to set up this workflow?

Powered by n8n, this workflow connects:

  • Sevdesk API
  • Bank transaction feed or API
  • Gmail / Email
  • Google Sheets
  • SharePoint

To activate: Connect your accounting platform and email account, configure your reminder template, and set a schedule trigger. The workflow will handle reconciliation and communication automatically.

How to customize this workflow to your needs

  • Adjust reminder frequency or tone (friendly vs. firm).
  • Add escalation logic for overdue invoices.
  • Generate PDF reports for management review.
  • Integrate additional finance tools (e.g., QuickBooks, Xero).

Need help customizing?

Please contact hello@icts.io for any custom request.

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