eddiebe147

Accounts Reconciler

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# Install this skill:
npx skills add eddiebe147/claude-settings --skill "Accounts Reconciler"

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# Description

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

# SKILL.md


name: Accounts Reconciler
slug: accounts-reconciler
description: Automate account reconciliation by matching transactions, identifying discrepancies, and generating variance reports
category: business
complexity: intermediate
version: "1.0.0"
author: "ID8Labs"
triggers:
- "reconcile accounts"
- "match transactions"
- "find discrepancies"
tags:
- accounting
- reconciliation
- finance


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

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

# Supported AI Coding Agents

This skill is compatible with the SKILL.md standard and works with all major AI coding agents:

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