bank-reconciliation

Match bank feed transactions with accounting records to flag reconciliation differences.

1|Updated Feb 26, 2026

Search Tags:#xero #quickbooks #transaction matching #month-end close #discrepancy detection #bank reconciliation

Ready to run

npx skills add https://github.com/webrix-ai/agent-skills --skill bank-reconciliation-webrix-ai

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: bank-reconciliation
Source: https://github.com/webrix-ai/agent-skills/tree/main/skills/bank-reconciliation
Command: npx skills add https://github.com/webrix-ai/agent-skills --skill bank-reconciliation-webrix-ai

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This Skill removes the manual effort of comparing bank feed transactions against accounting records, helping teams close the books faster and catch discrepancies before they cause reporting errors.

Core Features & Use Cases

Transaction Matching: Compares amounts, dates, and references to auto-match bank activity with book entries.
Discrepancy Detection: Flags unmatched transactions, pending items, and likely mismatches for review.
Month-End Reconciliation: Supports finance and accounting workflows for closing periods in QuickBooks or Xero.
Use Case: A controller can reconcile an operating account for the month, review unmatched items, and receive a clean summary of what still needs attention.

Quick Start

Use the bank reconciliation skill to compare the selected bank feed and accounting records for the period, then return matched transactions, unmatched items, and recommended review actions.

Frequently Asked Questions about bank-reconciliation

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How do I automate bank reconciliation for QuickBooks or Xero?▼

Bank reconciliation automates matching bank feed transactions against accounting records in QuickBooks or Xero by comparing amounts, dates, and references. It flags unmatched items and likely mismatches for manual review.

How does transaction matching detect discrepancies during month-end close?▼

Discrepancy detection flags unmatched deposits, withdrawals, and transfers by comparing bank feed activity against book entries. It applies amount-date-reference matching to identify pending items and likely mismatches.

What is the best way to reconcile accounts and find unmatched transactions?▼

The best way to reconcile accounts is importing period-based transactions and applying amount-date-reference matching. This returns matched transactions, unmatched items, and recommended review actions.

Can I use this bank reconciliation skill for month-end close workflows?▼

Yes, the bank reconciliation skill supports month-end close workflows for QuickBooks or Xero. It compares selected bank feeds and accounting records for a period to help controllers close the books faster.

Does bank reconciliation work with both QuickBooks and Xero accounting records?▼

Bank reconciliation works with both QuickBooks and Xero. It requires period-based transaction import from either platform to compare bank feed transactions and generate a reconciliation summary.

What do I need to review after reconciling bank feed transactions?▼

After reconciling, you need to review unmatched items, pending deposits, withdrawals, and likely mismatches. The skill provides a reconciliation summary highlighting what still needs attention for manual review.