reconciliation
Reconciles accounts by comparing GL balances with subledgers, bank statements or third-party data and categorizes the reconciling items.
- Kind
- Skill
- Works with
- Claude Code
- Source
- Claude knowledge-work plugins @ 2574e29377c7
- Path
- finance/skills/reconciliation/SKILL.md
- Jobs
- Review
- Topics
- Finance
Credit
- Made by
- anthropics
- Original
- github.com/anthropics/knowledge-work-plugins/blob/2574e29377c…
- License
- Apache-2.0
Listed by Skill Manifest; not made by us.
InstallInstall it from a plugin marketplace.
claude plugin install finance@knowledge-work-plugins
Install factsScanned 2 Nov 2026
- Adds
- .claude/skills/reconciliation/ (the skill folder)
- Runs scripts
- None found
- Uses the network
- None found
- Needs secrets
- None found
- Source revision
- 2574e29377c7
- Licence
- Apache-2.0
- Last activity
- 1 Nov 2026
- Review
- Reviewed
Found by a static scan of the stored text; nothing is run. “None found” is not a guarantee, so read what you install before you run it.
- Only the main file is read; other files in the folder are not scanned
# 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. ## Reconciliation Types ### GL to Subledger Reconciliation Compare the general ledger control account balance to the detailed subledger balance. **Common accounts:** - Accounts receivable (GL control vs AR subledger aging) - Accounts payable (GL control vs AP subledger aging) - Fixed assets (GL control vs fixed asset register) - Inventory (GL control vs inventory valuation report) - Prepaid expenses (GL control vs prepaid amortization schedule) - Accrued liabilities (GL control vs accrual detail schedules) **Process:** 1. Pull GL balance for the control account as of period end 2. Pull subledger trial balance or detail report as of the same date 3. Compare totals — they should match if posting is real-time …