skills.rest
mahyarmalekii
mahyarmalekiiCOMMUNITY
Explore all skills by this author →
GitHub

gl-recon

Match general ledger entries to subledgers and classify breaks by cause.

Updated May 9, 2026
Search Tags:#financial data#general ledger#subledger#ledger reconciliation#reconciliation automation
One-click install
npx skills add https://github.com/mahyarmalekii/MarketIntel --skill gl-recon-mahyarmalekii
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: gl-recon
Source: https://github.com/mahyarmalekii/MarketIntel/tree/main/backend/financial-services/plugins/vertical-plugins/fund-admin/skills/gl-recon
Command: npx skills add https://github.com/mahyarmalekii/MarketIntel --skill gl-recon-mahyarmalekii

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

The Skill automates the complex process of reconciling general ledger entries with subledgers, simplifying trade-date or period matches and surfacing issues quickly.

Core Features & Use Cases

  • GL/Subledger Reconciliation: Match general ledger and subledger records for a given trade date or period, at both position and transaction levels.
  • Surface Breaks: Identify breaks or discrepancies between ledger entries.
  • Classify Breaks: Classify discrepancies by likely cause for efficient resolution.
  • Daily or Month-End Runs: Supports routine runs for regular maintenance and reconciliation tasks.

Quick Start

To begin a reconciliation run, initiate the gl-recon skill with the provided GL and subledger extracts.

Frequently Asked Questions about gl-recon

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

FAQPage Schema
How do I automate general ledger reconciliation against subledgers?▼

Automate general ledger reconciliation by providing GL and subledger extracts to match entries at a specified date. The process identifies transaction-level discrepancies and classifies breaks by likely cause for efficient resolution.

What is the best way to classify reconciliation breaks between a GL and subledger?▼

Classifying reconciliation breaks involves matching general ledger and subledger records to surface discrepancies, then categorizing them by predefined causes. This aids in quick error identification and resolution across financial datasets.

Can I run general ledger reconciliation for both daily and month-end periods?▼

General ledger reconciliation supports both daily and month-end runs for routine maintenance. You can match records for a given trade date or period at both position and transaction levels to surface discrepancies.

What financial data formats are needed to start ledger reconciliation?▼

To start ledger reconciliation, you need provided GL and subledger extracts as input. The process operates on a wide variety of financial datasets, focusing on transaction-level accuracy to identify and classify breaks.

Why do my subledger extracts show breaks compared to the general ledger?▼

Subledger breaks compared to the general ledger occur due to timing differences or entry errors during trade-date or period matches. Reconciliation surfaces these discrepancies and classifies them by likely cause to aid resolution.

Related Skills

Explore More Finance & Accounting Skills→
rpoole-devrpoole-dev

gl-recon

Reconcile general ledger extracts with subledgers and classify discrepancies.

Community
Advanced
r9412460971-cloudr9412460971-cloud
31

break-trace

Trace reconciliation breaks to originating source transactions with structured root-cause statements.

Community
Intermediate
Timmy6942025Timmy6942025
3

gl-recon

Automate general ledger and subledger reconciliation with data normalization and classification.

Community
Advanced
ilove323ilove323

reconciliation

Compare general ledger control accounts to subsidiary ledgers and bank statements.

Community
Intermediate