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bankreconciliatie
Automated bank reconciliation skill that matches CSV exports and identifies accounting exceptions.
$7
bankreconciliatie
Example session with this skill installed
Match bank_export.csv and general_ledger.csv with a 3-day tolerance. Show me the exceptions.
- Read your context and instructions
- Compiled the bankreconciliatie
Reconciliation Summary
- Total Matched: 42 (38 exact, 4 within 3 days)
- Unmatched Bank: 2 (€124.50, €15.00)
- Unmatched Ledger: 1 (€124.55 - potential rounding error)
Exceptions found
- 2023-10-15 | €124.50 (Bank) vs €124.55 (Ledger) - Amount mismatch.
- 2023-10-18 | €15.00 (Bank) - No ledger entry.
Connects securely to your tools. The creator never sees your data.
About this skill
What it does
This skill automates the tedious process of bank reconciliation by programmatically matching bank statements against accounting records. It processes two CSV files and identifies matches based on amounts and dates, incorporating a configurable tolerance window for timing differences.
Why use this skill
Manual reconciliation is prone to human error and time-consuming. This developer-focused tool uses a Python-based logic engine to perform mechanical matching, allowing accountants to focus exclusively on exceptions. Unlike simple prompts, this skill handles various CSV formats (European and US decimal/date separators), detects column headers automatically, and provides a structured audit trail of matched versus unmatched items.
Supported tools
- Standard CSV exports from banking portals and accounting software
- Python 3 backend for robust data processing
- Flexible data parsing (supports dd/mm/yyyy and yyyy-mm-dd)
The Output
The agent generates a summary report including the number of exact matches, tolerance matches (date drift), and a detailed list of unmatched items with hypothetical reasons (e.g., timing difference, missing entry, or rounding error) to guide final human verification.
Built by Nex AI. More skills and info at nex-ai.be and slopsome.com.
Find more skills like this on the Claude Skills Marketplace, the Codex Skills Marketplace and the Gemini Skills Marketplace, or browse Claude Skills for Finance & Accounting.
- Does not handle currency conversions.
- Limited to 1:1 matching: cannot match one bank line to multiple journal entries.
- No automated bank API integration: requires CSV files.
How to use
- 1
Connect your agent to the Agensi MCP
Copy the prompt and paste it into Claude, ChatGPT, Cursor or any agent that supports MCP. It sets up the connection for you. Manual setup
- 2
Sign in to Agensi
Your agent shows a sign-in link. Sign in and click Allow.
- 3
Ask for what you need
Your agent loads this skill and uses it on your task. It always asks before buying a skill.
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Permissions
Terminal/Shell: the agent runs the bundled Python script (argparse CLI). Read/Write Files: the script reads user-supplied local input files (CSV/JSON) and writes the result to a user-specified path. No network access, no environment variables, no secrets.