跳转到主要内容
此内容尚未提供您的语言版本,正在以英文显示。

Reconciliation

技能 活跃
属于: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.

目的

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

功能

  • 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

使用场景

  • 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

非目标

  • 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.

安装

请先添加 Marketplace

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

质量评分

95 /100
7 days ago 分析

信任信号

最近提交8 days ago
星标12.1k
许可证Apache-2.0
状态
查看源代码

类似扩展

TradeMemory Protocol

100

Evolution Engine 的领域知识 — 支持 LLM 从原始 OHLCV 数据中自主发现策略。涵盖生成-回测-选择-进化循环、向量化回测、样本外验证和策略梯度。在发现交易模式、运行回测、进化策略或审查进化日志时使用。由“evolve”、“discover patterns”、“backtest”、“evolution”、“strategy generation”、“candidate strategy”触发。

技能
mnemox-ai

Gdpr Dsgvo Expert

100

GDPR and German DSGVO compliance automation. Scans codebases for privacy risks, generates DPIA documentation, tracks data subject rights requests. Use for GDPR compliance assessments, privacy audits, data protection planning, DPIA generation, and data subject rights management.

技能
alirezarezvani

Ship Gate

100

Pre-production audit that scans a codebase for security, database, deployment, code quality, AI/LLM, dependency, frontend, and observability issues. Intercepts deploy commands and blocks until critical items pass. Stack-agnostic. Use for "run ship gate", "am I ready to ship", "pre-launch audit", "can I deploy", "push to production", "go live checklist", "preflight check". Not for CI/CD setup or infra provisioning.

技能
alirezarezvani

Refactor Plan

100

Prioritized redesign action plan covering quick wins, medium effort, major rework

技能
Aboudjem

Type Audit

100

Typography-only audit covering font selection, type scale, readability, hierarchy, performance

技能
Aboudjem

Component Audit

100

Component consistency audit covering state coverage, hierarchy, patterns

技能
Aboudjem