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    Claude CodeClaude CodeCursorCursorCodex CLICodex CLIGitHub CopilotGitHub CopilotGemini CLIGemini CLI+20 more

    Invoice Payment CSV Reconciliation Exception Pack

    1

    Reconcile two authorized CSV exports before close or client handoff without posting an accounting entry.

    $19

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    Invoice Payment CSV Reconciliation Exception Pack

    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.

    InvoicePaymentMethodAmountResult
    INV-100PAY-1explicit_invoice_idUSD 125.00Matched; difference USD 0.00
    INV-101UNMATCHED_INVOICE
    PAY-2UNMATCHED_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

    Generated

    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

    List unmatched invoices and payments from two buyer-supplied CSV exports.Generate a reproducible reconciliation review packet with SHA-256 evidence bindings.Surface duplicate candidates and matching exceptions for human review.Compare two authorized local CSV tables without posting an accounting entry.

    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.

    ~30 seconds
    1. 1

      Download the ZIP

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    2. 2

      Unzip into your skills folder

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    3. 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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