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Reconciliation

Skill Active
Part of:Finance

Reconcile accounts by comparing GL balances to subledgers, bank statements, or third-party data. Use when performing bank reconciliations, GL-to-subledger recs, intercompany reconciliations, or identifying and categorizing reconciling items.

Purpose

Reconcile accounts by comparing GL balances to subledgers, bank statements, or third-party data, ensuring financial accuracy and compliance.

Features

  • Detailed guidance on GL-to-subledger reconciliation
  • Structured process for bank reconciliations
  • Methodology for intercompany reconciliations
  • Categorization of reconciling items with resolution paths
  • Aging analysis and escalation thresholds for outstanding items

Use Cases

  • Performing month-end bank reconciliations
  • Comparing GL control accounts to subledger details
  • Identifying and resolving intercompany balance discrepancies
  • Categorizing and tracking reconciling items for audit

Non-Goals

  • Providing financial advice or automated sign-off
  • Replacing the need for qualified financial professional review
  • Automatically executing journal entries or adjustments

Trust

  • warning:Issues AttentionThere are 29 open issues and 4 closed issues in the last 90 days, indicating a low closure rate and potentially slow maintainer response.

Installation

First, add the marketplace

/plugin marketplace add anthropics/knowledge-work-plugins
/plugin install finance@knowledge-work-plugins

Quality Score

95 /100
Analyzed 13 days ago

Trust Signals

Last commit14 days ago
Stars12.1k
LicenseApache-2.0
Status
View Source

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