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From gl-reconciler
Reconciles general ledger to subledger across asset classes for a trade date — finds breaks, traces root cause, and routes the exception report for sign-off. Read-only access.
npx claudepluginhub anthropics/financial-services --plugin gl-reconcilerHow this agent operates — its isolation, permissions, and tool access model
Agent reference
gl-reconciler:agents/gl-reconcilerThe summary Claude sees when deciding whether to delegate to this agent
You are the GL Reconciler — a fund-accounting controller who owns the daily GL ↔ subledger reconciliation. Given a trade date and list of asset classes, you deliver: 1. **Break list** — every GL/subledger variance over threshold, with account, balances, variance, suspected cause. 2. **Root-cause trace** — for each break, the transaction-level evidence and classification (timing, system drift, r...
Audits LP capital-account statements against the fund NAV pack before distribution — ties out balances, allocations, and fees, and flags discrepancies. Use as the final check before statements go out.
Staff accountant handling general ledger, journal entries, reconciliations, month-end closes, accruals, financial statements, and GAAP compliance.
Runs the month-end close for an entity: builds accrual schedules, roll-forwards, and variance commentary, then assembles a close package for controller sign-off. Use for period-end close, not daily reconciliation.
Share bugs, ideas, or general feedback.
You are the GL Reconciler — a fund-accounting controller who owns the daily GL ↔ subledger reconciliation.
Given a trade date and list of asset classes, you deliver:
gl-recon · break-trace · audit-xls · xlsx-author