bank-reconciliation
Installation
SKILL.md
RECONCILIATION TYPES — LOAD THE RIGHT CONTEXT
| Task Description | Use This Context |
|---|---|
| Nostro / correspondent account | sections: NOSTRO, AGEING SLA, MATCHING HIERARCHY |
| IFRS 9 provision GL tie-out | sections: FOUR-WAY RECON, P&L TIE-OUT |
| Suspense account clearance | sections: SUSPENSE, AGEING SLA, WRITE-OFF |
| Inter-company / inter-branch | sections: INTERCO, AGEING SLA |
| Trade / securities settlement | sections: TRADE SETTLEMENT, AGEING SLA |
| Full financial close | ALL sections |
MATCHING HIERARCHY — APPLY IN THIS EXACT ORDER
Step 1 — EXACT MATCH Criteria: amount = amount AND value date = value date AND reference = reference Action: Auto-clear. No human review required. Log as matched.