Gl Recon

anthropics/financial-services/plugins/vertical-plugins/fund-admin/skills/gl-recon

by anthropics574ed3624aebd0418c7e96cd101262f30210ab26No license39K starsListed Oct 9, 2026Updated Oct 9, 2026Repository updated 2 weeks ago

Reconcile general ledger to subledger for a trade date or period — match at the position or transaction level, surface breaks, and classify each break by likely cause. Use for daily or month-end recon runs across asset classes.

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  1. 574ed3624aebd0418c7e96cd101262f30210ab26Currentcommit 574ed36Published Oct 9, 2026

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