accounting-and-reporting

Plugin accounting-and-reporting from marketplace zcode-plugins-zh in kael-odin/zcode-plugins-zh. Commands read from the repo's manifest — 9 days ago.

Skills (8)

• account-mapping

  A mapping between two charts of accounts — multi-book consolidation, a system migration, or a presentation change — with balance conservation proved rather than assumed, one-to-many and many-to-one relations surfaced for confirmation instead of resolved silently, and every 口径 change named. Triggers

• audit-xls

  Audit a spreadsheet for formula accuracy, errors, and common mistakes. Scopes to a selected range, a single sheet, or the entire model (including financial-model integrity checks like BS balance, cash tie-out, and logic sanity). Triggers on "audit this sheet", "check my formulas", "find formula erro

• financial-reporting

  Statutory-basis financial statements and note working papers built from a trial balance — accounts mapped to the caption format the stated basis prescribes, the three statements with every tie shown as a live formula, note schedules traceable to the accounts behind them, and every accounting judgeme

• ledger-reconciliation

  Reconciliation carried to root cause — general ledger against subledger, book against operational log, or one report against another, with the totals difference decomposed by matching transactions rather than described, each difference classified by cause, and an evidence trail from the summary figu

• month-end-close-review

  A pre-close sweep over the trial balance and the close checklist — blockers separated from warnings, abnormal balances by direction and by ageing, accruals that should exist and do not, cut-off exposure around the period end, and draft entries for what is missing. Triggers on "月结", "关账检查", "这个月能不能关账

• report-render

  Build paginated research deliverables (PDF, or DOCX where the reader edits the file) with correct CJK rendering, density-sized charts, clickable [n] citations, and a mandatory render-and-inspect gate. Use when a report, industry primer, earnings update, diligence report, working paper, memo, or any

• statement-consistency-check

  Review of a statement set someone else prepared — the balance sheet balances, the income statement carries to equity, the cash flow reconciles to the movement in cash, the equity statement ties, notes agree with the face, and opening figures agree with the prior period — each difference located to t

• xlsx-author

  Produce a professional .xlsx workbook on disk with openpyxl — formula construction rules, colour conventions, and the mandatory recalc/error-check step before delivery. Use for any tabular deliverable that belongs in a file — valuation models, comps spreads, screen shortlists, batch risk tables, hol

Slash commands (5)

• /accounting-and-reporting:close-review

  Pre-close sweep over the trial balance and close checklist — blockers vs warnings, abnormal balances, missing accruals, cut-off exposure, and draft entries

• /accounting-and-reporting:map-accounts

  Map one chart of accounts to another with balance conservation proved, and 1:N / N:1 / nature mismatches surfaced for confirmation rather than resolved silently

• /accounting-and-reporting:reconcile

  Reconcile two populations down to the transactions that explain the difference, each classified by cause with a trail back to the voucher

• /accounting-and-reporting:statements

  Build 法定口径 financial statements and note working papers from a trial balance, every tie a live formula, every accounting judgement registered, delivered as a draft pending review

• /accounting-and-reporting:tie-out

  Review a statement set someone else prepared — within-statement, cross-statement, prior-period, and notes-to-face ties, each break located without rebuilding the statements

Subagents (1)

• accounting-and-reporting

  Reviews the close and prepares the statutory statements off the company's own books — month-end close checks that separate blockers from warnings, ledger-to-subledger reconciliation carried down to transaction-level root cause, account mapping and reclassification across books or a chart-of-accounts

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