month-end-prep

Official

Close your books with reconciled clarity

Authorpaywhereb
Version1.0.0
Installs0

System Documentation

What problem does it solve?

Month-end close often stalls on uncategorized transactions, mismatched bank activity, missing receipts, and unclear changes in revenue and margin, leaving SMB owners unsure what to fix before exporting figures to their accountant.

Core Features & Use Cases

  • QuickBooks ↔ Paywhere reconciliation: Reconciles Paywhere bank lines to QuickBooks transaction register lines, flags discrepancies, and places in-transit wires/ACH into a planning bucket.
  • Close packet output: Produces a plain-English P&L narrative plus an exportable close packet (xlsx + one-page PDF summary) after explicit owner sign-off.
  • Data-quality checks: Flags uncategorized items, suspicious duplicates, and missing receipts (when the Desktop receipts connector is available), so issues are surfaced before you finalize the record.

Quick Start

Ask: "Let's close the month for March, and walk me through any uncategorized items, reconciliation differences, duplicates, and missing receipts."

Dependency Matrix

Required Modules

None required

Components

references

💻 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: month-end-prep
Download link: https://github.com/paywhereb/paywhere-claude-plugins/archive/main.zip#month-end-prep

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