AI Blocks › Handle money and investing
Balance roll-forward builder
Name an account. Get a schedule from opening to closing balance, with each movement tied to the ledger.
Balance roll-forward builder is a free AI skill for the job "Handle money and investing". Give the instructions to an AI assistant that supports the required files and tools, then review its output.
Free · No account · Apache 2.0 licence · Made by nighomni123 · Thinking: low
Made by nighomni123. See the original on GitHub; we copied it as it is, with its licence.
What it does
A schedule that walks a balance sheet account from its opening balance to its closing balance, with every movement tied to the ledger. Name the account, the entity and the period, and the AI builds the layout: opening balance, plus new activity, plus accruals booked, minus reversals of earlier accruals, minus payments, plus or minus reclasses and currency translation, giving the ending balance. Each line is matched to a source, such as the prior close package or the general ledger. The ending figure must equal the ledger balance, and any gap is shown. It suits month-end close packages and audit support.
You give it
- The account or account group
- The entity and period
- Opening balance and ledger activity
- Accruals, payments and adjustments
You get
- A roll-forward from opening to closing balance
- Each line tied to its ledger source
- A difference check against the ledger
- A package ready for review
Use it when
- Month-end close needs a roll-forward for accrued expenses.
- An auditor asks you to prove how a balance moved in the year.
- Your ledger balance and your schedule are off by an unknown amount.
- You want the same layout for every balance sheet account.
How to use it
- Add it to your AI once: download it and add the folder to Claude, ChatGPT or Codex as a skill.
- Ask for the job in your own words. Your AI opens the skill when it fits.