Accounts Reconciler

Automate account reconciliation by matching transactions, identifying discrepancies, and generating variance reports

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Install skill "Accounts Reconciler" with this command: npx skills add jmsktm/claude-settings/jmsktm-claude-settings-accounts-reconciler

Accounts Reconciler

Streamline account reconciliation by automatically matching transactions across multiple sources, identifying discrepancies, and generating variance reports. Eliminates hours of manual spreadsheet work.

Core Workflows

Workflow 1: Bank Statement Reconciliation

  1. Import Data - Load bank statement and internal ledger
  2. Auto-Match - Match transactions by amount, date, reference
  3. Flag Exceptions - Identify unmatched items
  4. Document Adjustments - Record journal entries
  5. Generate Report - Create reconciliation summary

Workflow 2: AR/AP Reconciliation

  1. Pull Aging - Extract receivables/payables by customer/vendor
  2. Match Payments - Link payments to invoices
  3. Identify Unapplied - Find payments without matching invoices
  4. Generate Statements - Create statements for resolution

Quick Reference

ActionCommand
Reconcile bank"Reconcile [account] for [period]"
Find mismatches"Show unmatched transactions"
Variance report"Generate variance report"

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