roll-forward

Community

Automate GL roll-forwards for month-end close.

Authornvmohinani
Version1.0.0
Installs0

System Documentation

What problem does it solve?

Builds a roll-forward schedule tying beginning balances, activity, and ending balances to GL data, enabling accurate month-end close and audit support.

Core Features & Use Cases

  • Generates a line-by-line roll-forward that reconciles starting balances, additions, accruals, reversals, payments, reclasses, and FX to ending balance.
  • Forces a foot-check to ensure X + A + B − C − D + E + F = Y and surfaces any unexplained delta for review.
  • Provides an auditable output that cites the GL sources for each line and supports balance-sheet accounting workflows.

Quick Start

Provide the account (or account group), entity, and period to generate the roll-forward table.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 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: roll-forward
Download link: https://github.com/nvmohinani/financial_services/archive/main.zip#roll-forward

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