What problem does it solve? Finance teams spend hours manually matching GL balances to bank statements, subledgers, and supporting schedules, often losing track of reconciling items, aging, and unresolved differences. This Skill produces reviewer-reproducible reconciliation workpapers where every difference keeps its source references, match method, category, owner, and proposed adjustment. ## Core Features & Use Cases - Multi-type reconciliation: Supports bank, GL-to-subledger, balance-sheet roll-forward, intercompany, cash, AR, AP, fixed asset, prepaid, and accrual reconciliations with type-specific tie-out formulas. - Controlled matching hierarchy: Applies exact ID matching, business-key matching, one-to-many aggregation, approved tolerance matching, and review-only fuzzy candidates, never auto-resolving material items. - Classification and aging: Categorizes items as timing, book adjustment, source adjustment, classification, duplicate/omission, disputed, or unexplained, with aging buckets and prior-period roll-forward tracking. - Use Case: Ask it to reconcile an August bank account, and it validates source completeness, matches transactions by reference, separates outstanding checks from deposits in transit, and outputs an open item register with proposed journal entries. ## Quick Start Ask the assistant to reconcile the August bank statement against the GL cash account and list all outstanding items with aging and proposed adjustments.
