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Month-end close and reconciliation

Controllers, accountants, FP&A: plan the close, pull GL and bank data, draft accruals and JEs, reconcile, build statements, explain variances, QA the workbook. Skills run in Claude Code or Codex. Let agents draft, not post; a qualified accountant reviews. Assumes US GAAP/SOX. Use approved AI only.

14 recursosAtualizada em 2026-10-12

  1. Close ManagementSkillPlan: a T+1 to T+5 close checklist with dependencies, critical path and a tracker. Ask in plain words; no data needed.anthropics/knowledge-work-plugins29.2k
  2. QuickBooks Online MCP ServerMCPQuickBooks Online TB, GL, AR/AP aging. Node build, Intuit dev app; live data needs HTTPS callback. Set read-only flags.intuit/quickbooks-online-mcp-server426
  3. Xero Command LineCLIXero CLI (alpha): TB, bank transactions, journals. Needs a Xero OAuth app and Node 18+; log in with read-only scopes.XeroAPI/xero-command-line43
  4. NetSuite Finance AnalystPluginNetSuite: checks close readiness (unposted items, open approvals), flags risky manual JEs. Needs Claude + AI Connector.oracle/netsuite-suitecloud-sdk354
  5. CamelotCLIBank statement PDFs: exports tables to CSV or Excel with an accuracy score. Python 3.10+; scans need the ml/ocr extras.camelot-dev/camelot3.8k
  6. clean-data-xlsSkillClean exports: trims, fixes dates and text numbers, dedupes, using helper-column formulas. Claude for Excel, or Python.anthropics/financial-services40.1k
  7. accrual-scheduleSkillAccruals: a row each with basis, support and draft JE, never posted. Built for a GL connector; paste GL detail instead.anthropics/financial-services40.1k
  8. Journal Entry PreparationSkillJournal entries: debit/credit treatment, support and a reviewer checklist for accruals, prepaids, depreciation, payroll.anthropics/knowledge-work-plugins29.9k
  9. gl-reconSkillGL vs subledger, line by line: buckets breaks (amount, timing, one-sided), tags a likely cause. Built for fund admin.anthropics/financial-services40.1k
  10. reconciliationSkillBank, GL-to-subledger and intercompany recs in standard format; reconciling items categorized and aged. You supply data.anthropics/knowledge-work-plugins29.9k
  11. financial-statementsSkillStatements: monthly P&L vs prior month, prior year and budget, plus balance sheet and cash flow formats. Paste a TB.anthropics/knowledge-work-plugins29.2k
  12. variance-analysisSkillFlux commentary: splits budget-vs-actual and period variances into price, volume and mix drivers above your thresholds.anthropics/knowledge-work-plugins29.9k
  13. audit-xlsSkillBefore sign-off: scans the close workbook for #REF!, hardcodes, short SUM ranges and broken links; asks before fixing.anthropics/financial-services40.1k
  14. SOX Compliance TestingSkillFor internal audit or the SOX team: samples and test workpapers for close and JE controls (SOX 404). Auditor reviews.anthropics/knowledge-work-plugins29.9k
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