Reconciliation

Important: This skill assists with reconciliation workflows but does not provide financial advice. All reconciliations should be reviewed by qualified financial professionals before sign-off. Work from copies or derived artifacts; do not edit source accounting records or post adjustments without a separately authorized workflow.

Methodology and best practices for account reconciliation, including GL-to-subledger, bank reconciliations, and intercompany. Covers reconciling item categorization, aging analysis, and escalation.

When inputs are supplied through report URLs, read the SandBase API map. Resolve the listed capability with sandbase_discover, inspect its returned name with sandbase_inspect, then follow execute_as to call sandbase_run(name: "<returned name>", arguments: { ... }) using only the current schema. For async results, poll sandbase_run_get with the returned run_id within the task budget; report pending or failed runs without automatically resubmitting them.

Reconciliation Types

GL to Subledger Reconciliation

Compare the general ledger control account balance to the detailed subledger balance.