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reconciliation

Reconcile GL balances with subledgers, bank statements, and intercompany data.

704|58|Updated Mar 20, 2026
Search Tags:#reconciliation#audit-trail#bank-reconciliation#intercompany#aging-analysis#gl-balances#subledgers
One-click install
npx skills add https://github.com/openyak/desktop --skill reconciliation-openyak
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: reconciliation
Source: https://github.com/openyak/desktop/tree/main/backend/app/data/plugins/finance/skills/reconciliation
Command: npx skills add https://github.com/openyak/desktop --skill reconciliation-openyak

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Reconciliation helps finance teams ensure that balances in the general ledger agree with the detailed subledgers, bank statements, and intercompany data, reducing closing risks and manual rework.

Core Features & Use Cases

  • GL-to-subledger reconciliation: verify that GL control totals match reported subledger balances.
  • Bank and intercompany reconciliations: align cash or intercompany balances and identify timing differences.
  • Reconciliation item management: categorize variances, perform aging analysis, escalate unresolved items, and document root causes for audit trails.

Quick Start

Provide a period end and the relevant accounts, and run a reconciliation to surface mismatches and open items.

Frequently Asked Questions about reconciliation

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

FAQPage Schema
How do I reconcile GL balances with subledgers and bank statements?▼

To reconcile GL balances, provide a period end and relevant accounts to surface mismatches between GL control totals, subledger balances, and bank statements for month-end close.

What is the best way to manage intercompany reconciliations and timing differences?▼

Intercompany reconciliation aligns intercompany balances by identifying timing differences, categorizing variances, and escalating unresolved items based on predefined rules to ensure data matches.

Can I perform aging analysis on reconciling items during month-end close?▼

Yes, you can perform aging analysis on reconciling items during month-end close to categorize variances, track unresolved items, and document root causes for audit trails.

How does reconciliation item categorization support audit trails?▼

Reconciliation item categorization supports audit trails by documenting root causes, applying rule-based escalation for unresolved variances, and tracking aging analysis for open items.

Why does my GL control total not match the reported subledger balance?▼

GL control totals mismatch subledger balances due to timing differences or uncategorized variances, which you can surface by running a reconciliation for a specific period end.

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