Name: Financial Reconciliation
Author: shikhar-lyzr

When to Use

User says "reconcile", "reconciliation", "break", "unmatched", "match rate", "GL vs sub-ledger"
User asks why reconciliation numbers look off
User has just uploaded GL + sub-ledger data sources

Process

Orient — Call reconciliation_summary. Know match rate, break count, oldest unmatched, top breaks by $.
Investigate drivers — Call list_breaks with severity: "high". For the top 3–5 by baseAmount, call search_ledger_entries on the other side using the entry's reference.
Classify — Group by probable cause:
- Timing (appears on one side only, recent date) → age_breaks and revisit.
- Amount mismatch (partial match outside tolerance) → propose_adjustment with the delta.
- FX variance (same reference, different baseAmount) → note the rate used at posting.
- Old unresolved (>60d) → escalate_break.

User says "reconcile", "reconciliation", "break", "unmatched", "match rate", "GL vs sub-ledger"
User asks why reconciliation numbers look off
User has just uploaded GL + sub-ledger data sources

Orient — Call reconciliation_summary. Know match rate, break count, oldest unmatched, top breaks by $.
Investigate drivers — Call list_breaks with severity: "high". For the top 3–5 by baseAmount, call search_ledger_entries on the other side using the entry's reference.
Classify — Group by probable cause:
- Timing (appears on one side only, recent date) → age_breaks and revisit.
- Amount mismatch (partial match outside tolerance) → propose_adjustment with the delta.
- FX variance (same reference, different baseAmount) → note the rate used at posting.
- Old unresolved (>60d) → escalate_break.