Roll Forward

anthropics/financial-services/plugins/agent-plugins/month-end-closer/skills/roll-forward

作者 anthropics574ed3624aeb无许可证39K 个星标收录于 2026年10月8日更新于 2026年10月8日仓库2周前更新

Build a roll-forward schedule for a balance-sheet account — beginning balance plus activity less reversals equals ending balance, with each component tied to GL. Use for month-end close packages and audit support.

精选仅含说明Business & Finance
AI 生成的概览

为资产负债表科目构建滚动表,将期初余额与期末余额衔接,并逐行标注总账来源。

功能
针对指定科目或科目组、主体和期间,生成滚动表,列示期初余额、新增、计提、冲回、付款、重分类和汇兑折算,直至期末余额。每一行都对应一个来源,如上期结账包或总账查询,并检查该表是否勾稽平衡。输出为带“对应来源”列的滚动表,以及显示通过/未通过和未解释差异的勾稽检查。
适用场景
适用于月末结账包和审计支持,需要将资产负债表科目从期初余额调节至期末余额的场景。也适用于需要将每个组成部分追溯到总账查询或文件的场合。
运行要求
仅为说明性内容,不含脚本。需要访问 internal-gl MCP 以执行总账查询,并需要上期结账包或总账余额用于勾稽。

Roll-forward

Given an account (or account group), entity, and period, produce a roll-forward that ties beginning to ending.

Structure

Beginning balance (per prior-period close)      X  + Additions / new activity                    A  + Accruals booked this period                 B  − Reversals of prior accruals                (C)  − Payments / settlements                     (D)  ± Reclasses / adjustments                     E  ± FX translation                              FEnding balance (per GL at period end)           Y

Tie each line

  • Beginning — prior-period close package, or GL balance at prior-period end date.
  • Each activity line — a GL query (account + date range + journal-source filter) via the internal-gl MCP. Cite the query.
  • Ending — GL balance at period-end date.

The schedule must foot: X + A + B − C − D + E + F = Y. If it doesn't, the gap is an unexplained item — surface it, don't plug it.

Output

The roll-forward table with a "ties to" column citing the GL query or document for every line, plus a foot check (pass/fail and the unexplained delta if any).

来源与署名

来源:anthropics/financial-services位于plugins/agent-plugins/month-end-closer/skills/roll-forward提交574ed36

许可证: 无许可证

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