About Accounts Reconciler
A reconciliation skill that matches transactions across sources, flags discrepancies, and produces variance reports. It supports bank reconciliation and AR/AP checks, including unmatched items, adjustment records, and payment-to-invoice matching.
Key features
- 01Match transactions by amount, date, and reference
- 02Flag unmatched items
- 03Record journal adjustments
- 04Generate reconciliation summaries and variance reports
- 05Link payments to invoices and find unapplied amounts
Use cases
- 01Reconcile bank statements against an internal ledger
- 02Find unmatched payments in AR/AP
- 03Produce variance reports or statements for resolution
Install
Copy the command and run it in a terminal.
$
npx skills add https:/After installing, type/accounts-reconcilerin Claude Code to confirm it loaded.
Details
From the project READMEAccounts 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
- Import Data - Load bank statement and internal ledger
- Auto-Match - Match transactions by amount, date, reference
- Flag Exceptions - Identify unmatched items
- Document Adjustments - Record journal entries
- Generate Report - Create reconciliation summary
Workflow 2: AR/AP Reconciliation
- Pull Aging - Extract receivables/payables by customer/vendor
- Match Payments - Link payments to invoices
- Identify Unapplied - Find payments without matching invoices
- Generate Statements - Create statements for resolution
Quick Reference
| Action | Command |
|---|---|
| Reconcile bank | "Reconcile [account] for [period]" |
| Find mismatches | "Show unmatched transactions" |
| Variance report | "Generate variance report" |
Comments
Markdown supported