agentsclimarketplace

Bank reconciliation

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

Agent-native accounting skills for Claude Code — folder dump → books → Beancount + Fava. MPERS, smart intake, hard gates.

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.

2 things to look at

  • 28 days oldThe repository was created 28 days ago. New is not bad, but a brand new repository carrying a familiar-sounding name is the shape a typosquat arrives in, and there has been no time for anyone else to find a problem with it.
  • 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.

What its author says it does

Copied from the file, not written here

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

SKILL.md

1.5 KB, 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.

Keep looking

Skills are one crate of 328,083. Ordering is by how many stacks a row turns up in, so the top of any crate is what has actually been picked rather than what has the most stars.