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- Invoice Payment CSV Reconciliation Exception Pack
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Invoice Payment CSV Reconciliation Exception Pack
Reconcile two authorized CSV exports before close or client handoff without posting an accounting entry.
$19
Invoice Payment CSV Reconciliation Exception Pack
Example session with this skill installed
Run the included sample invoice and payment CSV files through the local reconciliation pack using its sample policy. Show deterministic matches and exceptions. Do not post an accounting entry or access a bank feed.
- Read your context and instructions
- Compiled the invoice payment csv
- Generated the data export
Invoice Payment CSV Reconciliation — included sample
Status
REVIEW. The sample contains 2 invoices and 2 payments. One pair matches deterministically and two items require review.
| Invoice | Payment | Method | Amount | Result |
|---|---|---|---|---|
| INV-100 | PAY-1 | explicit_invoice_id | USD 125.00 | Matched; difference USD 0.00 |
| INV-101 | — | — | — | UNMATCHED_INVOICE |
| — | PAY-2 | — | — | UNMATCHED_PAYMENT |
The packet includes result.json, matches.csv, exceptions.jsonl, duplicate-candidates.csv, RECONCILIATION.md and evidence-receipt.json. The included policy requires currency match, allows a 45-day date window and a 10-minor-unit amount tolerance. Review INV-101 and PAY-2 against the source exports before any bookkeeping decision. Matching uses only supplied IDs, references, amounts, customer IDs, dates and policy; no accounting entry is posted. No OCR, live bank feed, split payment or currency conversion is included.
invoice-payment-csv-reconciliation-excep.csv
CSV · data export
Example file from a real run - the skill writes it into your workspace.
Connects securely to your tools. The creator never sees your data.
What you get
About this skill
This downloadable local package turns two authorized buyer-supplied CSV exports into a fixed, reproducible reconciliation review packet. It includes an installable Python CLI, a local stdio MCP adapter and a companion Agent Skill. One run creates result.json, matches.csv, exceptions.jsonl, duplicate-candidates.csv, RECONCILIATION.md and evidence-receipt.json. The core uses supplied IDs, references, amounts, customer IDs, dates and policy for one-to-one matching. It rejects unsafe paths and malformed inputs, never overwrites an existing packet, escapes formula-active CSV cells and binds each input and output with SHA-256. Processing stays local; no API key, login, upload, telemetry or live external action is included. Useful for finance operations teams, bookkeepers, small businesses and agencies preparing reviewable handoff evidence before a risky action. Requires Windows 11, Python 3.11–3.14 and local evidence files in the documented schemas; optional local MCP adapter uses mcp==2.2.0. Limitations: no OCR, bank feed, accounting write, tax decision, split payment or currency conversion. A human must review exceptions and decide any accounting action.
How to install
Works the same in every agent - Claude, Cursor, Codex, Copilot and 20+ more.
- 1
Download the ZIP
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- 2
Unzip into your skills folder
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- 3
Ask your agent to use it
Restart the agent if it was already running. It picks the skill up automatically - no config needed.
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