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Fund Administration · /break-trace

Break Trace

Root-cause a reconciliation break to its source transaction or posting — follow the audit trail from the break row back to the originating entry on each side and state what differs and why. Use after gl-recon has classified a break.

◆ Output

What it produces

Break trace memo with audit trail, root cause identification, and resolution steps

◆ Audience

Best for

Break resolutionaudit queriesreconciliation investigations
◆ Example prompts

Use it like this

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

›/break-trace Trace the $142K break in the attached recon to its source
›/break-trace Why does attached GL not match custodian for this position?
›/break-trace Root cause the MSFT position break from March recon
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◆ Installation

How to use this skill

1
Download the skill ZIP

Go to the Break Trace 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 /break-trace in Claude

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

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