Localized reading guide

reconciliationPurpose, usage and source

Reconcile accounts by comparing GL balances to subledgers, bank statements, or third-party data. Use when performing bank reconciliations, GL-to-subledger recs, intercompany reconciliations, or identifying and categorizing reconciling items.

Source retrieved: 2026-10-29

Source repository: anthropics/knowledge-work-plugins
SKILL.md: finance/skills/reconciliation/SKILL.md
Repository stars: 34,049
Repository updated: 2026-10-30
Categories: Data
Last collected: 2026-10-31 10:38 UTC+08:00

License: License file needs review

Source SKILL.md

Workflow excerpts are reading aids, not executable instructions from Codez. No third-party Skill was run to produce this page.

The purpose and workflow passages below are upstream material, organized and translated for reading. They are distinct from the separately labeled Codez editorial analysis.

What this Skill does

How the upstream workflow works

GL to Subledger Reconciliation

Compare the general ledger control account balance to the detailed subledger balance. Accounts receivable (GL control vs AR subledger aging)

Upstream passage · L15 ↗

Bank Reconciliation

Compare the GL cash balance to the bank statement balance. Obtain the bank statement balance as of period end

Upstream passage · L40 ↗

Upstream passage · ↗

Balance per bank statement:         $XX,XXX
Add: Deposits in transit            $X,XXX
Less: Outstanding checks           ($X,XXX)
Add/Less: Bank errors               $X,XXX
Adjusted bank balance:              $XX,XXX

Balance per general ledger:         $XX,XXX
Add: Interest/credits not recorded  $X,XXX
Less: Bank fees not recorded       ($X,XXX)
Add/Less: GL errors                 $X,XXX
Adjusted GL balance:                $XX,XXX

Difference:                         $0.00

Requirements and setup

No short requirements passage was selected from this file. This does not mean the Skill has no dependencies. Check the repository setup instructions and referenced files.

Limits and quality checks

Reconciliation

Important: This skill assists with reconciliation workflows but does not provide financial advice. All reconciliations should be reviewed by qualified financial professionals before sign-off. Methodology and best practices for account reconciliation, including GL-to-subledger, bank reconciliations, and intercompany. Covers reconciling item categorization, aging analysis, and escalation.

Upstream passage · L7 ↗

Start with a safe trial

Check the supported host and the repository installation instructions. Keep the Skill directory and its referenced scripts, assets and documentation together; SKILL.md alone may omit dependencies.
Give the agent your real input, desired output and acceptance criteria. Invocation syntax and available tools depend on the host; this site does not assume a universal install command.
Try the source workflow in a disposable project or on a copy. Review operations that change files, remote services or billable resources before allowing them.
Validate the output against the source quality checks and your own requirements. A successful trigger or a high repository Star count does not establish a correct result.

Skill format and directory specification ↗

Read further in the source

Translation and scope

This reading guide selects passages from the pinned upstream SKILL.md. Translation is assisted. It is not a complete manual or a claim of tested compatibility. Read the original and its referenced files before use.

This introduction refers to the pinned version below; current repository activity and collection time are shown separately.

Pinned source: Read the original ↗
Source retrieved: 2026-10-29T09:32:23Z
Source commit: 2574e29377c7173d0cecffef29a6ecbd7f8ccb5d
Source SHA-256: aa17e90539f4d4d84130c910c7f527236bfaa71977c4c03493c8e8e515ddeea6

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