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Bank reconciliation

Skill cynco-labs/ai-accounting-skills/accounting-engagement/skills/bank-reconciliation

Reconcile bank GL to statement at RM0. Use when bank recon or cash doesn't match.From its SKILL.md

Install
npx -y skills add cynco-labs/ai-accounting-skills --skill bank-reconciliation

Assembled from the repository path, not quoted from the project. Check it against their README if it does not work.

One thing to look at

  • 2 stars2 stars. Stars are a popularity signal and not a quality one, but at this level it is likely that nobody has read this closely except its author, and you would be relying on your own review.

SKILL.md

1.5 KB, 332 tokens by cl100k_base, as published. Nobody here has run it

/bank-reconciliation

Purpose

Prove cash. Tolerance: RM0.00.

Preconditions

  1. Read shared guardrails (shared/guardrails.md).
  2. Load firm profile from ~/.claude/plugins/config/claude-for-accounting/firm-profile.md if present.
  3. Load plugin config from ~/.claude/plugins/config/claude-for-accounting/{{plugin}}/CLAUDE.md if present.
  4. Load active client engagement README / workspace if one is open.
  5. Never fabricate numbers. Re-read source documents if figures are missing from context.

Per bank account

  1. Statement closing balance (date = FYE or recon date)
  2. GL cash/bank closing balance
  3. List outstanding deposits (in GL not statement)
  4. List unpresented cheques / payments (in GL not statement)
  5. Statement items not in GL (error → post correcting JE)
  6. Reconciling formula:
Statement balance
+ deposits in transit
- outstanding payments
± errors corrected
= GL balance
  1. Age outstanding items; flag > 3 months for investigation.

Multi-account

Repeat for every current account, savings, foreign currency (note FX).

Completion

Done when: per-bank recon on disk with difference 0.00 (or with limitation/blocker logged in state).

Output

Bank recon schedule per account + combined cash note figure. If not RM0.00 → BLOCKER. Do not proceed to preliminary TB as clean.

What ships with it

Read from the repository

Just SKILL.md. No reference files, no scripts.

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