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General ledger and subledger reconciliation v1.0.0

Use this resource to reconcile the general ledger and subledgers for a date or period

New

  • 511 downloads
  • 157 likes
  • 185 saves

Free

Install with the CLI

In a terminal, from the folder you want:

npx --yes palatekit@latest install general-ledger-subledger-reconciliation

With no option, the skill goes to ~/.agents/skills/; add --agent claude-code (or codex, cursor…) to target an agent.

First time: connect the CLI with

npx --yes palatekit@latest login

The agent normalises both extracts, matches them on a shared key, then classifies each break by likely cause. You get a reconciliation report with the detailed list of breaks.

Mostly picked by

Updated November 2, 2026

Card for the “General ledger and subledger reconciliation” skill

Details

Works in
Install guides
Generates with
Your agent's model
Licence
Apache-2.0

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What you get

  • SKILL.md: normalisation and matching on both sides
  • SKILL.md: break classification and report format

Good fit for

  • A month-end close with differences to explain between accounting and operations
  • A daily position check against a custodian

Not for

    Tags

    • reconciliation
    • general ledger
    • breaks
    • close

    About

    You say

    “Reconcile the general ledger and the securities register for fund A at 31 October and classify the breaks.”

    Card for the “General ledger and subledger reconciliation” skill

    Skill published by anthropics under the Apache-2.0 license, delivered in its original version.

    Show more

    How to use it

    1. Install the skill in your agent's skills folder
    2. Ask your agent to reconcile the general ledger and subledgers for a date or period
    3. Review and adjust the result

    Content preview

    Files

    • LICENSE11.3 KB
    • NOTICE-PALATEKIT.md0.5 KB
    • SKILL.md2.7 KB

    Origin and licence

    Listed unmodified

    Author
    anthropics
    Source
    github.com/anthropics/financial-services/tree/60565064557ca77b12f62aa7877f365d111c129d/plugins/agent-plugins/gl-reconciler/skills/gl-recon
    Licence
    Apache-2.0

    Notice

    « gl-recon » (anthropics, Apache-2.0) livré dans sa version d'origine : fiche en français et en anglais par PalateKit.

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