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cfo-conciliacao-bancaria

Official

Automate bank reconciliation with ERP data.

Finance & Accounting#automation#csv#erp#bank-reconciliation#open-finance#pluggy#ofx
AuthorMindOpsTeam
Version1.0.0
Installs0

System Documentation

What problem does it solve?

The skill automates the reconciliation between bank statements and ERP records, reducing manual matching and reconciliation errors.

Core Features & Use Cases

  • Automatic cross-check: matches bank credits to ERP receivables and debits to ERP payables with precise tolerance (0.01) and a date window of +/- 1 day.
  • Import-and-reconcile workflow: supports importing OFX/CSV bank extracts and running reconciliation against ERP data.
  • Future-ready integration: designed as a placeholder for future Open Finance / Pluggy based bank integrations.

Quick Start

Import your bank transactions with importar_extrato.py and run cruzar.py to perform reconciliation against ERP.

Dependency Matrix

Required Modules

None required

Components

scripts

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: cfo-conciliacao-bancaria
Download link: https://github.com/MindOpsTeam/agente-cfo/archive/main.zip#cfo-conciliacao-bancaria

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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