What happens when a large discrepancy is detected?

The system includes escalation logic for significant discrepancies (e.g., over $1,000) or detected fraud indicators, requiring human intervention.

Can I import data from my physical bank statements?

Yes, you can import data via Plaid integration for live feeds or upload CSV files containing date, description, and amount columns.

Does this skill support multi-currency accounts?

Yes, the Bank Reconciliation skill is designed to handle multiple accounts and various currencies for global business operations.

How does the skill handle transactions that don't match exactly?

The skill utilizes fuzzy matching logic to identify similarities in payee names, date proximity (within 3 days), and amount matches, flagging these for manual review.

Is it safe to let AI manage my financial reconciliation?

Security is prioritized; the skill never modifies historical transactions automatically and requires manual approval for any ledger adjustments or investigative resolutions.

Bank Reconciliation

Name: Bank Reconciliation
Author: Alexi5000

byAlexi5000

0•

Productivity & Workflow

Automates the matching of bank statement transactions to accounting records to ensure financial accuracy and detect discrepancies.

The Bank Reconciliation skill streamlines financial management by autonomously comparing bank transactions from sources like Plaid or CSV against internal ledger records. It employs a combination of deterministic matching for exact entries and LLM-powered fuzzy logic for identifying similar payees and date proximity. By automatically flagging discrepancies—such as unrecorded transactions, amount mismatches, or outstanding checks—this skill helps businesses maintain an accurate audit trail, verify cleared balances, and generate comprehensive reconciliation reports without the need for manual spreadsheet work.

Key Features

010 GitHub stars

02Automated calculation of outstanding checks and deposits in transit

03Real-time discrepancy detection for missing or mismatched records

04Direct bank feed integration via Plaid and CSV import support

05Detailed reconciliation reporting with balance verification and audit logs

06Automated transaction matching using exact and fuzzy logic

Use Cases

01Investigating and resolving unexplained account balance discrepancies

02Automating the monthly financial closing process for SMBs

03Managing high-volume transaction matching across multiple currencies

What are Skills?·How to Install

Install with 🐟 Skill.Fish

npx skillfish add alexi5000/clawkeeper bank-reconciliation

For use in Claude.ai and ChatGPT

Download Skill