Prepare an account reconciliation

01 / WHAT TO TRY

Start with the right material.

Publisher description excerpt: “Reconcile accounts by comparing GL balances to subledgers, bank statements, or third-party data. Use when performing bank reconciliations,…” Source ↗

Suggested preparation

• Ledger export
• Bank or subledger records
• Period, currency, and account mapping

These are Fieldwork’s preparation notes. Follow the source’s full input checklist for the specific task.

The intended handover

A reconciliation workpaper with unmatched items and explanations to investigate.

This is a source-inspected starting point. Fieldwork has not run-tested this skill or measured time savings.

02 / CHECK THE FIT

Your platform. Your context.

Platforms

Claude · ChatGPT

Publisher documents a Claude/Agent Skills setup. Review the complete pack and its current installation instructions. ChatGPT is a manual instruction/prompt adaptation only; no native plugin installation or publisher-tested ChatGPT execution is claimed.

Australian and worldwide use

Geography-neutral workflow. Set Australian spelling, AUD, dates and business context explicitly; local compliance is not supplied by this label.

Setup type: Instruction-led

No named business app was detected in the inspected instructions.

Dependencies

• Instruction-led workflow. Preserve any references bundled beside SKILL.md.

Public instructions do not imply free access to Claude, ChatGPT, paid apps, API usage or generation services.

03 / SET IT UP

Keep the complete workflow.

1. In Claude Code, add the publisher’s marketplace:
2. claude plugin marketplace add anthropics/knowledge-work-plugins
3. Install the full plugin so supporting files and connectors stay together:
4. claude plugin install finance@knowledge-work-plugins
5. Start a fresh session, supply the listed inputs, and use the starter prompt. For Cowork or chat, use Customize → Plugins and follow the current official guide. Connector access depends on your setup; uploaded files can support the selected draft workflow.

Pinned source snapshot; review publisher release and installation notes.

Replace the brackets and supply the required inputs. This prompt is Fieldwork’s example, not a tested guarantee or a replacement for installation.

Use reconciliation for [account] and [period]. Compare these ledger and supporting exports using [matching rules]. Reconcile totals, show unmatched items, and distinguish documented explanations from hypotheses. Do not post adjustments.