gl-recon
anthropics1.2k installs
Find and classify breaks in your ledger records.
What it does
Reconciles general-ledger and subledger extracts into matched records and a report of breaks with likely causes.
When to use it
Use for daily or month-end reconciliation across asset classes, covering a trade date or period.
How to use it
Give it GL and subledger extracts for the same scope; it returns a break report and a summary of reconciliation results.
What you provide
- Your files
Latest review
What you need · 1
Hands the break report to break-trace to root-cause material breaks; whether that skill is required to complete the workflow is unstated.
Access · 0
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