bank-reconciliation SKILL.md skillA

bank-reconciliation from receiptor-ai/bookkeeping-skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.

Install it, pinned
mdr add receiptor-ai/bookkeeping-skills/bank-reconciliation@v3.0

Pins v3.0 in mdr.lock. Pin the fingerprint instead.

Audit grade
A, 17 of 17 checks passed
Kind
SKILL.md skill
Repository
receiptor-ai/bookkeeping-skills
Path
skills/bank-reconciliation/SKILL.md
Versions recorded
2
Latest version
v3.0, committed Mar 24, 2026
First version recorded
Mar 24, 2026
Size
13,915 bytes
Repository stars
8
License
MIT

Match book entries against bank or credit card statements to find discrepancies, missing transactions, and duplicates. Uses exact, near, and batch matching with balance verification. Trigger on "reconcile bank statement", "match transactions", "bank balance doesn't match", "close the books".

Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.

What the file says

# Bank Reconciliation

Match recorded transactions against bank and credit card statements to verify the books are accurate, complete, and audit-ready.

## Read these when needed

- Read [references/MATCHING-RULES.md](references/MATCHING-RULES.md) when deciding what can be auto-matched versus escalated.
- Run `scripts/reconciliation_summary.py` when you already have reconciliation records and need a deterministic matched/unmatched summary.

## Why reconciliation matters

The bank knows what actually happened. Your books reflect what you think happened. Reconciliation finds the gap between the two. Without it, you can't trust any number in your financial statements — not your cash balance, not your profit, not your tax liability.

Most small business accounting errors are discovered during reconciliation: duplicate entries, missed transactions, incorrect amounts, transactions booked to the wrong account, and timing differences between when you record something and when the bank processes it. The IRS expects reconciled books. An unreconciled set of books is one of the first things an auditor flags.

## What you need
…

Read the whole file at its exact version.

How to install

The exact contents, by fingerprint
mdr add receiptor-ai/bookkeeping-skills/bank-reconciliation@sha256:075ef82e36b48d62

The line at the top of this page pins the label v3.0, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.

Badge

mdr badge

[![mdr](https://markdownregistry.com/badge/art_cwkkrafl2yocfkkn.svg)](https://markdownregistry.com/a/art_cwkkrafl2yocfkkn)

1 badge image fetches in 30 days. What the badge shows.

Versions

The registry has recorded 2 versions of this file, all committed on Mar 24, 2026.

versioncommittedcommitsizeaudit
v3.0 latest2026-03-24 23c5676 13,915 BA view · diff
git:20260324.5e6a98c2026-03-24 5e6a98c 13,590 BA view

Audit of the latest version

A  17 of 17 checks passed. Fixed automatic checks with no AI involved, so the same checks give the same answer every run.
  • pass: Frontmatter block present
  • pass: Frontmatter declares a name
  • pass: Frontmatter declares a description
  • pass: Size between 200 bytes and 200 KB (13915 bytes)
  • pass: No zero-width or bidi control characters
  • pass: No instruction hidden inside an HTML comment
  • pass: No link to an exfiltration or paste host
  • pass: No credential-shaped string
  • pass: No instruction to send local credentials anywhere
  • pass: No text hidden with inline styles
  • pass: No prompt-injection phrasing
  • pass: No curl or wget piped into a shell
  • pass: No recursive delete of root, home or parent
  • pass: No instruction to read or print local credentials
  • pass: No base64 blob over 200 characters
  • pass: No link to a raw IP address
  • pass: No script tag

Source

GitHub

receiptor-ai/bookkeeping-skills · 8 stars · license MIT · pushed 2026-10-22 · branch main

API

GET https://markdownregistry.com/api/v1/artifacts/art_cwkkrafl2yocfkkn
GET https://markdownregistry.com/api/v1/resolve?ref=receiptor-ai/bookkeeping-skills/bank-reconciliation
GET https://markdownregistry.com/api/v1/blob/075ef82e36b48d626f2e6bfc3e765b01789744d09253413318252a08878020e7

Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.

Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.

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Every file in receiptor-ai/bookkeeping-skills

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