bank-reconciliation

bank-reconciliation is a skill for Claude Code from cynco-labs/ai-accounting-skills. It costs 23 tokens per session (363 once invoked), scanned A, original, MIT.

A procedure for matching a bank statement with the cash and bank amounts recorded in an accounting ledger, with no unexplained difference allowed.

In plain words
What is it for?
Use it for each bank account to list deposits in transit, unpresented payments, statement items missing from the ledger, corrections, and old outstanding items.
Why use it?
It finds missing entries, timing differences, and errors so the recorded cash balance can be checked against the bank's balance.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin. Also seen: reads .claude/ paths; mentions CLAUDE.md.

Part of the accounting-engagement plugin — 45 skills shipped together

Good fit Use it for each bank account to list deposits in transit, unpresented payments, statement items missing from the ledger, corrections, and old outstanding items.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/cynco-labs/ai-accounting-skills/bank-reconciliation
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add cynco-labs/ai-accounting-skills --skill bank-reconciliation
Clone the repo
git clone --depth 1 https://github.com/cynco-labs/ai-accounting-skills

Made for: Claude Code.

Or install accounting-engagement, the plugin that ships this one along with the rest of its 45 skills.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for bank-reconciliation

README.md
[![agentmods](https://agentmods.dev/badge/skills/cynco-labs/ai-accounting-skills/bank-reconciliation/github.svg)](https://agentmods.dev/skills/cynco-labs/ai-accounting-skills/bank-reconciliation)
Your own site
<a href="https://agentmods.dev/skills/cynco-labs/ai-accounting-skills/bank-reconciliation"><img src="https://agentmods.dev/badge/skills/cynco-labs/ai-accounting-skills/bank-reconciliation/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for bank-reconciliation

Your own site · 80×15
<a href="https://agentmods.dev/skills/cynco-labs/ai-accounting-skills/bank-reconciliation"><img src="https://agentmods.dev/badge/skills/cynco-labs/ai-accounting-skills/bank-reconciliation.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 23 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 363 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00023 $0.00363
Opus 5 $0.00012 $0.00181
Sonnet 5 $0.00005 $0.00073
Haiku 4.5 $0.00002 $0.00036

Measured 12d ago against content hash 8581977b443d, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

bank-reconciliation scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

accounting-engagement/skills/bank-reconciliation/SKILL.md · 53 lines

What it actually says

/bank-reconciliation

Purpose

Prove cash. Tolerance: RM0.00.

Preconditions

  1. Read shared guardrails (shared/guardrails.md).
  2. Load firm profile from ~/.claude/plugins/config/claude-for-accounting/firm-profile.md if present.
  3. Load plugin config from ~/.claude/plugins/config/claude-for-accounting/{{plugin}}/CLAUDE.md if present.
  4. Load active client engagement README / workspace if one is open.
  5. Never fabricate numbers. Re-read source documents if figures are missing from context.

Per bank account

  1. Statement closing balance (date = FYE or recon date)
  2. GL cash/bank closing balance
  3. List outstanding deposits (in GL not statement)
  4. List unpresented cheques / payments (in GL not statement)
  5. Statement items not in GL (error → post correcting JE)
  6. Reconciling formula:
Statement balance
+ deposits in transit
- outstanding payments
± errors corrected
= GL balance
  1. Age outstanding items; flag > 3 months for investigation.

Multi-account

Repeat for every current account, savings, foreign currency (note FX).

Completion

Done when: per-bank recon on disk with difference 0.00 (or with limitation/blocker logged in state).

Output

Bank recon schedule per account + combined cash note figure. If not RM0.00 → BLOCKER. Do not proceed to preliminary TB as clean.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 12d ago First seen · 53 lines · 23 tokens per session scan A 8581977b443d

Subscribe to this mod's changes

bank-reconciliation is a skill published in the GitHub repository cynco-labs/ai-accounting-skills (3 stars, last pushed 2mo ago), licensed MIT. It adds 23 tokens to every session and 363 once invoked, about $0.0001 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-31.

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