reconciliation - Account Reconciliation Assistant
Compare GL balances to subledgers, bank statements, or third-party data for account reconciliation workflows
Tags
Updated: 2026-05-09Capabilities
Typical Inputs
Typical Outputs
What this skill does
- Compare GL to subledger
- Compare GL to bank statement
- Reconcile intercompany balances
- Identify reconciling items
- Categorize reconciling items
- Perform aging analysis
- Document findings
Inputs
- General ledger balances
- Subledger detail reports
- Bank statements
- Intercompany receivable/payable balances
- Transaction supporting documents
Outputs
- Categorized reconciling items list
- Reconciling items aging report
- Investigation findings
- Reconciling items trend analysis
- Reconciliation completion status
Requirements
- Review by qualified financial professionals