AI & Machine Learning
Bookkeeping Close
Runs small and midsize business bookkeeping operations - categorizes bank and card transactions to a chart of accounts, reconciles a bank or card statement against the ledger, works a month-end close checklist, and produces a close package for the accountant. Works from QuickBooks Online, Xero, bank CSV/OFX, or Mercury exports, and from the Xero, QuickBooks, or Mercury connectors when present. Use it whenever the user says "reconcile", "bank rec", "categorize transactions", "month end close", "close the books", "books don't match the bank", "reconciliation is off by", "uncategorized expenses", or shares a QuickBooks or Xero export or a bank statement CSV, even if they do not name the task. Never plugs a difference; every unreconciled dollar is explained or listed.
- Publisher / source
- OneWave Skills Collection
- Upstream record
- OneWave-AI/claude-skills
- Version
- Version 2
- Published
- Publication review
- Approved for publication
- Content fingerprint
b1e06de7c53dd998c624e2179e70310e8ab7b5f9624c4503d7b5b9d1c1ab42a3