Reconciliation Skill
Reconciles general ledger, sub-ledger, and bank statements end to end with adjusting entries.
Finance / Controlsfinancecontrols
by AgentVoltv1.0.0Published 1y ago
Free to sign up · every skill included with AgentVolt Pro
About this skill
name: reconciliation-finance description: Use when Reconciles general ledger, sub-ledger, and bank statements end to end with adjusting entries.
Reconciliation Skill
Pulls balances from each source, compares them, categorizes every difference (timing, adjustment, or investigation), ages outstanding items, flags anything over ~100 days stale, and outputs a documented workpaper with proposed adjusting journal entries and sign-off tabs.
What you get
- Available in the official finance plugin
- ships a full Excel workpaper.
Customize your output
- Point it at your own workbooks/datasets and adapt the output structure to your reporting standards.
Example output
A June reconciliation resolved to a zero ending difference with itemized reconciling items.
Best for
Controllers, accountants, and audit teams.
SKILL.md preview
SKILL.md
---
name: reconciliation-finance
description: Use when Reconciles general ledger, sub-ledger, and bank statements end to end with adjusting entries.
---
# Reconciliation Skill
Pulls balances from each source, compares them, categorizes every difference (timing, adjustment, or investigation), ages outstanding items, flags anything over ~100 days stale, and outputs a documented workpaper with proposed adjusting journal entries and sign-off tabs.
## What you get
- Available in the official finance plugin
- ships a full Excel workpaper.
## Customize your output
- Point it at your own workbooks/datasets and adapt the output structure to your reporting standards.
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