Compare general ledger balances against subledgers and bank data.
npx skills add https://github.com/miptah21/skills --skill reconciliation-miptah21
Please help me install this Agent Skill. Skill: reconciliation Source: https://github.com/miptah21/skills/tree/main/.agents/skills/reconciliation Command: npx skills add https://github.com/miptah21/skills --skill reconciliation-miptah21
Reconciliation helps you validate that the balances recorded in the general ledger match the supporting subledgers and bank data, so differences are identified, categorized, and resolved before close.
Reconcile the GL balance for account AR control to the AR subledger aging for period P2024-06 and produce a list of reconciling items with categories and aging buckets.
High-intent search queries and answers about installing and using this skill.
To reconcile general ledger balances, compare control account balances against subledger trial balances or aging detail for the same period end to identify timing, posting, or interface gaps and categorize reconciling items.
Bank reconciliation categorizes reconciling items into timing differences, adjustments required, and items requiring investigation, then applies aging buckets and escalation triggers until the unreconciled difference is cleared.
Intercompany reconciliation ensures intercompany receivable and payable balances between entity pairs net to zero for consolidation, validating eliminations during periodic variance investigations at period end.
Bank reconciliation matches GL cash to bank statement balances by accounting for deposits in transit, outstanding checks, fees, and interest to arrive at an adjusted zero-difference outcome.
Investigate unreconciled AR control differences by comparing the GL balance to the AR subledger aging for the period, categorizing gaps as timing or adjustments, and applying aging analysis with escalation triggers.
aimentor606Reconcile general ledger balances to subledgers, bank statements, and intercompany records.
ilove323Compare general ledger control accounts to subsidiary ledgers and bank statements.
ronnycodingExtract transactions from PDF bank and credit card statements to CSV.
kevinlinCompare GL totals to subledgers and bank statements to identify discrepancies.
