Automated Reconciliation
Automate bank and ledger reconciliation with break identification, aging analysis, and exception reports.
This open-source skill automates the bank reconciliation workflow by guiding AI agents through matching bank statements against general ledger records. It identifies and categorizes reconciling items, performs aging analysis on outstanding items, and generates structured reconciliation reports with exception summaries. Reduces manual month-end close effort significantly. MIT licensed and community maintained. For educational and productivity use only. Always verify AI-generated outputs with a qualified professional before acting on them.
Use Cases
- ✓Reconcile bank statements against accounting records
- ✓Identify and categorize reconciling items
- ✓Generate reconciliation reports with break analysis
- ✓Automate month-end bank reconciliation workflow
Trigger Phrases
How to Install
Copy the skill content, paste it into your AI agent's system prompt or project instructions, then describe your task.
Paste the skill link or content into your AI agent's system prompt or project instructions.
Requirements
- Claude Code or equivalent
- Bank statement (CSV or text)
- General ledger export