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reconciliation

Compare ledger records to external source data and document reconciling differences.

Updated Apr 1, 2026
Search Tags:#reconciliation#general ledger#intercompany#bank reconciliation#subledger#aging analysis
One-click install
npx skills add https://github.com/jaimedhenriques/finsyt --skill reconciliation-jaimedhenriques
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: reconciliation
Source: https://github.com/jaimedhenriques/finsyt/tree/main/artifacts/platform/.agents/skills/reconciliation
Command: npx skills add https://github.com/jaimedhenriques/finsyt --skill reconciliation-jaimedhenriques

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This Skill helps you compare balances across the general ledger, subledgers, bank statements, and intercompany records so you can find variances, explain reconciling items, and close periods with confidence.

Core Features & Use Cases

  • GL to Subledger Checks: Match control accounts to detailed subledger reports for AR, AP, fixed assets, inventory, and accrued balances.
  • Bank Reconciliations: Tie cash ledger balances to bank statements, then account for deposits in transit, outstanding checks, fees, and interest.
  • Intercompany Matching: Compare related-entity receivables and payables, resolve mismatches, and support clean consolidation eliminations.
  • Aging and Escalation: Classify reconciling items by age, track stale balances, and identify when investigation or management review is needed.

Quick Start

Use the reconciliation skill to review the selected account, compare it to the matching source statement, and summarize the differences with recommended next actions.

Frequently Asked Questions about reconciliation

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

FAQPage Schema
How do I reconcile general ledger balances to subledger reports?▼

GL to subledger reconciliation compares control accounts to detailed subledger reports for AR, AP, fixed assets, inventory, and accrued balances. This process identifies variances and explains reconciling items so you can close periods confidently.

What is the best way to handle intercompany reconciliations during period-end close?▼

Intercompany reconciliation compares related-entity receivables and payables to resolve mismatches and support clean consolidation eliminations. Matching intercompany balances ensures accurate period-end close workflows without lingering discrepancies between entities.

How do I perform a bank reconciliation and account for deposits in transit?▼

Bank reconciliation ties cash ledger balances to bank statements, then accounts for deposits in transit, outstanding checks, fees, and interest. This matching process resolves differences between your records and external bank statements.

When do I need aging analysis for reconciling items?▼

Aging analysis classifies reconciling items by age and tracks stale balances so you know when investigation or management review is needed. Escalation thresholds identify old items that require documentation of differences and adjusting entries.

Can I use this reconciliation skill for period-end close workflows across multiple account types?▼

Yes, this reconciliation skill handles bank reconciliations, GL-to-subledger reconciliations, intercompany balancing, and reconciling-item review across period-end close workflows. It supports aging analysis, categorization, and escalation thresholds for various account types.

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