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From fund-admin
Builds a roll-forward schedule for a balance-sheet account, tying beginning balance, activity, and reversals to ending balance with GL citations. Useful for month-end close packages and audit support.
npx claudepluginhub anthropics/financial-services --plugin fund-adminHow this skill is triggered — by the user, by Claude, or both
Slash command
/fund-admin:roll-forwardThe summary Claude sees in its skill listing — used to decide when to auto-load this skill
Given an account (or account group), entity, and period, produce a roll-forward that ties beginning to ending.
Builds a roll-forward schedule for a balance-sheet account, tying beginning balance, activity, and reversals to ending balance with GL citations. Useful for month-end close packages and audit support.
Guides account reconciliations by comparing GL balances to subledgers, bank statements, or third-party data; covers processes, differences, and item categorization for bank recs, GL-subledger ties, intercompany.
Share bugs, ideas, or general feedback.
Given an account (or account group), entity, and period, produce a roll-forward that ties beginning to ending.
Beginning balance (per prior-period close) X
+ Additions / new activity A
+ Accruals booked this period B
− Reversals of prior accruals (C)
− Payments / settlements (D)
± Reclasses / adjustments E
± FX translation F
Ending balance (per GL at period end) Y
The schedule must foot: X + A + B − C − D + E + F = Y. If it doesn't, the gap is an unexplained item — surface it, don't plug it.
The roll-forward table with a "ties to" column citing the GL query or document for every line, plus a foot check (pass/fail and the unexplained delta if any).