gl-recon

Automate general ledger reconciliation by processing GL extracts and subledger extracts to normalize keys, match transactions, and generate discrepancy break reports for month-end close. The Skill handles matching at position or transaction level for accurate financial records.

Subledger reconciliation matches general ledger accounts against subledger records to detect breaks. Break analysis identifies and categorizes discrepancies in timing, amount, or data quality, generating a comprehensive summary report for tracking and resolution.

Yes, you can reconcile financial statements across various asset classes for period-end close. The Skill processes trade date or period extracts, performing key normalization and matching to ensure timely identification and resolution of discrepancies.

Discrepancies in general ledger matching are identified and classified by comparing GL and subledger extracts. The Skill categorizes breaks by timing, amount, or data quality issues, then outputs a detailed break report for tracking resolution.

You need to provide GL extracts and subledger extracts as input data. The Skill processes these extracts to perform key normalization, match records at the transaction or position level, and report discrepancies for accurate financial record matching.

The best way to generate break reports for financial reconciliation is to run an automated matching process on GL and subledger extracts. This produces a comprehensive break report and summary that classifies discrepancies by timing, amount, or data quality for easy resolution tracking.