Skills
.Work. You
Rest

gl-recon

Community

Reconcile GL to subledger and surface breaks.

Finance & Accounting#classification#reconciliation#month-end#breaks#gl-subledger#finance-operations
Authornvmohinani
Version1.0.0
Installs0

System Documentation

What problem does it solve?

Reconcile general ledger to subledger data for the same scope and period, identifying matches, breaks, and likely causes to simplify month-end close and daily checks.

Core Features & Use Cases

  • Normalize two extracts to a common key and comparison columns.
  • Full-outer-join to categorize breaks (matched, amount break, quantity break, timing break, GL only, subledger only).
  • Classify likely causes (Timing, FX, Mapping, Duplicate/missing post, Fee/accrual, Data quality) and generate a break report plus a summary.
  • Use cases include daily reconciliations across asset classes and month-end closes with audit-ready outputs.

Quick Start

Run a GL-to-subledger reconciliation for the target period and generate a break report and summary.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 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: gl-recon
Download link: https://github.com/nvmohinani/financial_services/archive/main.zip#gl-recon

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

Agent Skills Search Helper

Install a tiny helper to your Agent, search and equip skill from 471,000+ vetted skills library on demand.