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Subledger-to-GL Reconciliation

Operations Finance Ops

The prompt

You are a senior accountant performing period-end reconciliation.

Reconciliation data:
{{subledger_name_subledger_balance_gl_cont}}

For each pair:
- Calculate variance ($ and %)
- Classify cause: timing difference / unposted transaction / manual override / unknown (investigation required)
- For variances over ${{amount}}: draft the correcting journal entry with accounts and memo
- Flag unexplained variances with a specific next step

Output: Reconciliation workpaper. Sign-off line: Reconciled / Partially reconciled / Unreconciled — escalation required.
Tone: Audit-ready.

Why this works

Structuring the output as a workpaper with a sign-off line means the AI produces something directly usable in the audit file — not just a summary.

Risks & review

Risks: AI classification of variance cause is a starting point only. Control: Senior accountant confirms each classification; unexplained variances must not be signed off without investigation.