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roll-forward

根据账户、主体和期间生成期初余额加本期活动减冲销等项目的滚动表,要求每行注明总账查询或文档依据,并执行加总勾稽检查;不平差额需列示为未解释项,不得强行轧平。

anthropics
热度 0.00
最近更新 2026-10-19 02:04:16
分类:数据依赖:MCP 服务应用场景:财务 / 报告撰写

安装技能

复制下面的话术发给你的 Agent,它会通过 secure-skills 检索并安装该技能。

执行命令安装此 skill: npx secure-skills-cli add anthropics/financial-services/roll-forward
Metadata
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).