<< All versions
Skill v1.0.0
currentTrusted Publisher100/100anthropics/financial-services/roll-forward
──Details
PublishedMay 14, 2026 at 06:53 PM
Content Hashsha256:75f087e9119d0dc9...
Git SHA
──Files
Files (1 file, 1.4 KB)
SKILL.md1.4 KBactive
SKILL.md · 35 lines · 1.4 KB
version: "1.0.0" name: roll-forward description: Build a roll-forward schedule for a balance-sheet account — beginning balance plus activity less reversals equals ending balance, with each component tied to GL. Use for month-end close packages and audit support.
Roll-forward
Given an account (or account group), entity, and period, produce a roll-forward that ties beginning to ending.
Structure
Beginning balance (per prior-period close) X+ Additions / new activity A+ Accruals booked this period B− Reversals of prior accruals (C)− Payments / settlements (D)± Reclasses / adjustments E± FX translation FEnding balance (per GL at period end) Y
Tie each line
- Beginning — prior-period close package, or GL balance at prior-period end date.
- Each activity line — a GL query (account + date range + journal-source filter) via the internal-gl MCP. Cite the query.
- Ending — GL balance at period-end date.
The schedule must foot: X + A + B − C − D + E + F = Y. If it doesn't, the gap is an unexplained item — surface it, don't plug it.
Output
The roll-forward table with a "ties to" column citing the GL query or document for every line, plus a foot check (pass/fail and the unexplained delta if any).