Reconcile general ledger balances to subledgers, bank statements, or third-party data.
npx skills add https://github.com/mmahalwy/cooper --skill reconciliation-mmahalwy
Please help me install this Agent Skill. Skill: reconciliation Source: https://github.com/mmahalwy/cooper/tree/main/.agents/skills/reconciliation Command: npx skills add https://github.com/mmahalwy/cooper --skill reconciliation-mmahalwy
Helps accounting and finance teams identify, explain, and resolve differences between general ledger control balances and supporting records such as subledgers, bank statements, or intercompany ledgers to enable accurate period close and reliable financial reporting.
Reconcile account "Cash 1010" for period 2023-03 by comparing the GL balance to the bank statement, list outstanding checks and deposits in transit, propose required adjusting entries, and flag items older than 60 days for escalation.
High-intent search queries and answers about installing and using this skill.
To reconcile general ledger balances to subledgers, compare period-end GL control balances against subledger totals to identify timing differences, missing entries, and posting errors. This process explains variances and enables accurate period close and reliable financial reporting.
Bank reconciliation involves matching the GL cash balance to the bank statement by listing outstanding checks and deposits in transit, accounting for bank fees, and proposing required adjusting entries. This standard format resolves period-end differences between internal records and bank data.
Intercompany reconciliation compares reciprocal balances across different entities to identify mismatches. It categorizes reconciling items by cause and age, applying escalation thresholds for stale or material items to ensure intercompany ledgers align before period close.
Yes, aging analysis is supported during the close process. It categorizes outstanding reconciling items by their age and applies escalation thresholds, flagging items older than 60 days for review to ensure stale or material discrepancies are resolved promptly.
Proper reconciliation documentation requires tracking the preparer and reviewer identities, dates, and segregation of duties. It also involves tracking open reconciling items and documenting root-cause remediation to maintain best practices and audit readiness.
aimentor606Reconcile general ledger balances to subledgers, bank statements, and intercompany records.
jaimedhenriquesCompare ledger records to external source data and document reconciling differences.
lohasleCompare GL balances to subledgers, bank statements, or third-party data.
iTzFaisalTrace a break row to its GL entry and subledger transaction, then output a root-cause JSON.
