Automated account reconciliation skill with matching algorithms and exception handling
The Account Reconciliation Automator skill provides automated reconciliation capabilities for financial accounts. It uses matching algorithms to reconcile balances and transactions, identifies exceptions, and streamlines the close process.
Input: GL balances, subledger reports, bank statements
Process: Execute matching rules, identify exceptions, generate reconciliation
Output: Certified reconciliation, exception list, adjustment entries
Input: Bank feeds, cash receipts, disbursements
Process: Match transactions, identify timing differences
Output: Reconciled cash position, outstanding items list