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Fund Administration · /accrual-schedule

Accrual Schedule

Build the period-end accrual schedule — compute each accrual entry, cite the supporting documentation, and draft the journal entry. The JE is a draft for controller approval, not a posting.

◆ Output

What it produces

Accrual schedule with entry detail, support citations, and draft journal entries for each accrual

◆ Audience

Best for

Month-end closeaudit preparationaccrual management
◆ Example prompts

Use it like this

After uploading this skill to Claude, type in the chat:

/accrual-schedule Build March accruals from attached expense detail
/accrual-schedule Management fee and carried interest accruals for Q1
/accrual-schedule Period-end accruals with JE drafts for controller review
◆ Installation

How to use this skill

1
Download the skill ZIP

Go to the Accrual Schedule folder on GitHub, download it as a ZIP file. Or download the full Fund Administration vertical to get all 6 skills at once.

2
Upload to Claude

Open claude.ai/customize/skills, click Add skill, and upload your ZIP. The skill will appear as a slash command in your Claude workspace immediately.

3
Type /accrual-schedule in Claude

Open Claude, type /accrual-schedule, attach any relevant files (Excel models, PDFs, transcripts), and describe your task. The skill handles the rest.

◆ Related
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