Agent Skills
› anthropics/financial-services
› roll-forward
roll-forward
GitHub根据账户、实体和期间生成资产负债表科目的滚存表，通过GL查询连接期初、活动及期末余额，确保勾稽关系并识别差异，适用于月结和审计支持。
Trigger Scenarios
需要生成科目滚存表
月结期间对账
审计底稿编制
Install
npx skills add anthropics/financial-services --skill roll-forward -g -y
SKILL.md
Frontmatter
{
"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 F
Ending 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).
Version History
- 3865222 Current 2026-08-20 07:53
