AI Blocks › Handle money and investing
Intercompany balance matcher
Give it each entity's balances. Get mismatches found, settlement netted and elimination entries drafted.
Intercompany balance matcher 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 · MIT licence · Made by GAJETOso · Level: advanced
Made by GAJETOso. See the original on GitHub; we copied it as it is, with its licence.
What it does
Your group's internal balances matched across entities, with each mismatch traced, settlements netted and elimination entries drafted. That clears the way for a clean consolidation at month end. The skill starts with a map of who trades with whom: goods, services, royalties, loans, dividends. It checks each flow has a signed agreement and an arm's length price. Both sides must book in the same period. Mismatches are worked in a fixed order: timing, exchange rate, missing entry, then price dispute. It then supports netting of cash settlements and prepares the elimination entries. Old unsettled balances are flagged because tax authorities look at them.
You give it
- Each entity's intercompany balances
- The entity map and transaction types
- Your matching tolerance policy (optional)
- Exchange rates used
You get
- A list of mismatches with causes
- A netting and settlement plan
- Draft elimination entries
- Notes on pricing and agreements
Use it when
- Two group companies show different amounts for the same balance.
- You are closing the month and need elimination entries.
- You want to net many internal payments into fewer cash moves.
- A new internal service needs a pricing and booking setup.
- Old internal balances keep piling up unsettled.
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.