Agent / spec
Month-end close and reconciliation agents
- Purpose
- An agent that matches bank lines to invoices, prepares recurring entries and runs the close checklist, with your controller approving every entry.
- Inputs
- Bank feed or statements · AR and AP ledgers · Trial balance · Accrual schedules
- Output
- A matched set, draft entries and a close status board.
- Approval
- Your controller clears exceptions and approves every entry.
- Eval
- Auto-match rate and false-match rate on a held-out month; days to close.