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Fund Administration · /gl-recon

GL Reconciliation

Reconcile general ledger to subledger for a trade date or period — match at the position or transaction level, surface breaks, and classify each break by likely cause. For daily or month-end recon runs across asset classes.

◆ Output

What it produces

Reconciliation report with matched items, break summary, break classification, and suggested resolutions

◆ Audience

Best for

Daily position reconmonth-end closeaudit preparation
◆ Example prompts

Use it like this

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

›/gl-recon Reconcile GL to subledger for March month-end
›/gl-recon Match positions in attached GL export to trade blotter
›/gl-recon Find breaks between GL and custodian statement
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◆ Installation

How to use this skill

1
Download the skill ZIP

Go to the GL Reconciliation 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 /gl-recon in Claude

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

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◆ Related
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