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sammyTI
sammyTICOMMUNITY
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roll-forward

Create roll-forward schedules for balance-sheet accounts tied to GL queries.

Updated May 3, 2026
Search Tags:#balance-sheet#general ledger#month-end close#financial reconciliation#audit support
One-click install
npx skills add https://github.com/sammyTI/dotcompany-template --skill roll-forward-sammyti
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: roll-forward
Source: https://github.com/sammyTI/dotcompany-template/tree/main/plugins/vertical-plugins/fund-admin/skills/roll-forward
Command: npx skills add https://github.com/sammyTI/dotcompany-template --skill roll-forward-sammyti

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

This Skill simplifies the process of constructing accurate roll-forward schedules for balance-sheet accounts, ensuring consistency between beginning and ending balances through detailed, tied components.

Core Features & Use Cases

  • Schedule Construction: Generate detailed schedules linking beginning balances, activity, and ending balances tied to GL queries.
  • Audit and Month-End Close Support: Identify discrepancies by validating that the schedule foots correctly, aiding auditors and financial controllers.
  • Use Case: During month-end close, accountants can use this Skill to verify account movements and ensure all GL entries are properly reconciled with minimal manual calculation.

Quick Start

Provide the account, entity, and period to the Skill, and it will produce a comprehensive, tied roll-forward schedule with accountability for each component.

Frequently Asked Questions about roll-forward

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

FAQPage Schema
How do I create a balance-sheet roll-forward schedule for month-end close?▼

A balance-sheet roll-forward schedule links beginning balances, period activity, and ending balances tied to GL queries. You provide the account, entity, and period to generate a tied schedule with computed foot checks for reconciliation integrity.

What is the best way to support audit processes with account reconciliation schedules?▼

Audit support schedules validate that account movements foot correctly by tying beginning and ending balances to general ledger queries. This approach identifies discrepancies during financial reconciliation and provides auditors with verified account activity documentation.

Can I use roll-forward schedules to verify general ledger discrepancies during financial reconciliation?▼

Roll-forward schedules verify general ledger discrepancies by computing a foot check that validates beginning balances plus activity against ending balances. This calculation highlights unreconciled GL entries for financial controllers to investigate during month-end close.

How does a roll-forward schedule identify discrepancies in balance-sheet accounts?▼

A roll-forward schedule identifies balance-sheet discrepancies by tying each schedule component to specific GL queries and computing a foot check. If beginning balances and activity do not equal the ending balance, the difference flags the reconciliation error.

Do I need specific GL query parameters to construct accurate account roll-forward schedules?▼

Constructing accurate account roll-forward schedules requires the specific account, entity, and period parameters to query the general ledger. These inputs ensure the schedule correctly ties beginning balances, activity, and ending balances for the targeted financial reconciliation.

Why does my balance-sheet reconciliation schedule not foot correctly during month-end close?▼

A balance-sheet reconciliation schedule fails to foot when schedule components do not correctly tie to GL queries, causing beginning balances plus activity to mismatch ending balances. Running a computed foot check isolates the exact component causing the discrepancy.

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