china-gl-recon

china-gl-recon is a skill for Claude Code from jwangkun/claude-for-financial-services-cn. It costs 83 tokens per session (1,609 once invoked), scanned A, original, Apache-2.0.

A reconciliation workflow for a fund’s general ledger, the record of its financial transactions and balances, in the A-share market. It compares securities, cash, income, expenses, assets, liabilities, and fund value with supporting records.

In plain words
What is it for?
Use it to check investment holdings, cash, receivables, payables, fees, dividends, interest, realized gains or losses, unrealized value changes, and net asset value.
Why use it?
It helps find differences between accounting records, market data, custody records, and the fund accounting system. This makes it easier to identify missing, incorrect, or unexplained balances.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin.

Part of the china-earnings-reviewer plugin — 31 skills, 1 agent shipped together

Good fit Use it to check investment holdings, cash, receivables, payables, fees, dividends, interest, realized gains or losses, unrealized value changes, and net asset value.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/jwangkun/claude-for-financial-services-cn/china-gl-recon
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 jwangkun/claude-for-financial-services-cn --skill china-gl-recon
Clone the repo
git clone --depth 1 https://github.com/jwangkun/claude-for-financial-services-cn

Made for: Claude Code.

Or install china-earnings-reviewer, the plugin that ships this one along with the rest of its 31 skills, 1 agent.

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 china-gl-recon

README.md
[![agentmods](https://agentmods.dev/badge/skills/jwangkun/claude-for-financial-services-cn/china-gl-recon/github.svg)](https://agentmods.dev/skills/jwangkun/claude-for-financial-services-cn/china-gl-recon)
Your own site
<a href="https://agentmods.dev/skills/jwangkun/claude-for-financial-services-cn/china-gl-recon"><img src="https://agentmods.dev/badge/skills/jwangkun/claude-for-financial-services-cn/china-gl-recon/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 china-gl-recon

Your own site · 80×15
<a href="https://agentmods.dev/skills/jwangkun/claude-for-financial-services-cn/china-gl-recon"><img src="https://agentmods.dev/badge/skills/jwangkun/claude-for-financial-services-cn/china-gl-recon.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 83 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,609 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. Third-party audits
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
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 $0.00083 $0.01609
Opus 5 $0.00042 $0.00805
Sonnet 5 $0.00017 $0.00322
Haiku 4.5 $0.00008 $0.00161

Measured 13d ago against content hash 5fd47cd2b3ac, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

china-gl-recon 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 13d 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.

agent-plugins/china-earnings-reviewer/skills/china-gl-recon/SKILL.md · 201 lines

How it starts

The opening of the file, as written. The whole thing — 201 lines — stays where its author put it; the contents beside it link to each section on GitHub.

china-gl-recon

Purpose

Perform 基金总账核对 — comprehensive general ledger reconciliation for fund accounting.

Data Sources

Tier 0 — 万得 Wind(最全面付费数据)

  • 覆盖:A股/港美股/基金/指数/债券/宏观/研报/分析(44个工具)
  • MCP 服务:wind-mcp(需 WIND_API_KEY 密钥,以 ak_ 开头)
  • 优势:全市场覆盖面最广、数据最全面、包含研报和量化分析
  • 密钥申请:https://aifinmarket.wind.com.cn/#/home

Tier 1 — 同花顺 iFind(付费精确数据)/ AkShare MCP(Tier-2 免费备选)

get_financials(ticker, "balance")    → Portfolio company BS
get_fund_data(fund_code)              → Fund holdings and NAV
get_quote(ticker)                     → Security prices

Secondary Sources

  • 基金公司 — fund accounting system
  • 托管行 — custody records
  • Wind / Choice — market data

Workflow

Step 1: Identify GL Accounts

Fund accounting COA:

Category Accounts Purpose
资产 (Assets) Securities, cash, receivables Investments
负债 (Liabilities) Payables, accruals Amounts owed
所有者权益 NAV Fund value
收入 (Revenue) Dividends, interest, gains Investment income
费用 (Expenses) Management fee, custodian fee Fund costs
已实现损益 Realized gains/losses Trading P&L
未实现损益 Unrealized appreciation Mark-to-market

Step 2: Securities Reconciliation

Securities holdings recon:

Security Ticker Fund Records Custodian Difference Status
Total

Reconciliation items:

  • 在途交易 (Trades in transit)
  • 配股/增发 (Rights issues)
  • 分红到账 (Dividend settlements)
  • 利息到账 (Interest settlements)

Step 3: Cash Reconciliation

Cash recon:

Account GL Balance Bank Statement Custodian Difference
清算备付金
结算备付金
银行存款
Total

Step 4: Income Reconciliation

Income reconciliation:

Type Fund Records Custodian Source Docs Difference
现金股息
股票股息
债券利息
回购利息
基金分红
已实现利得
Total

Read the full file on GitHub · 201 lines

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. 13d ago First seen · 201 lines · 83 tokens per session scan A 5fd47cd2b3ac

Subscribe to this mod's changes

china-gl-recon is a skill published in the GitHub repository jwangkun/claude-for-financial-services-cn (744 stars, last pushed 3mo ago), licensed Apache-2.0. It adds 83 tokens to every session and 1,609 once invoked, about $0.0004 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 2026-08-30.

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