account-reconciliation
Skill2 starsChanged 7 months agoApache-2.0View on GitHub
Reconciles a Newline synthetic account against its underlying custodial account by comparing balances, synthetic line items, and custodial line items. Use when asked to reconcile, audit, or verify that account balances match across the synthetic and custodial layers.
2 other projects use a version of this.
Adopted by
Most recently taken up by
- okou-ai/okou-skillstheir own version, first seen Nov 4, 2026
- vm0-ai/vm0-skillstheir own version, first seen Oct 8, 2026
Other versions2 projects use a version of this.
Word for word · 0
None found.
Edited · 0
None found.
Wrote their own version · 2
- okou-ai/okou-skills★ 81same name
- vm0-ai/vm0-skills★ 81same name
How matches are found. Word for word: the exact same text. Edited: shares passages with this file (“99% same” means 99% of its five-word phrases also appear here; 10% or more counts). Their own version: similar meaning, or, weakest, the same name. We can’t tell which project had it first. Projects are counted among the 200 most-starred candidates, and mentions are links to the repository we found, up to 50 per site, so both counts are a floor.
In this repository9 other files it gives its agents.
- create-transferSkill
- customer-overviewSkill
- investigate-transferSkill
- making-paymentsSkill
- managing-users-and-accountsSkill
- new-account-setupSkill
- payment-operationsSkill
- return-resolutionSkill
- transaction-reportingSkill
The file
We split this skill into the rules it gives an agent
4 rules. About 0 are common, 3 are distinctive, and 1 is very specific to this project.
≈0
Common · estimate
Many files like this have a rule of this kind.
≈3
Distinctive · estimate
This author's own choices. Worth a look.
1
Very specific
Tied to their project's names, files or tools. Probably skip.
- Common
- Distinctive
- Very specific
- Distinctive: line 12
If you have the synthetic account UID:
- Distinctive: line 18
If you need to find it:
- Distinctive: line 42
If you need to find custodial accounts:
- Very specific: line 90
Check the transaction status — pending transactions may not yet appear on both sides.
≈ “Common” is an estimate: at least 1 in 5 of the 350,495 skill files we read have a rule of the same kind, not the same words. “Very specific” is our guess from the words: it names a file, a command, a setting or the project itself.
Files
Account Reconciliation
Compares the synthetic and custodial views of an account to surface any discrepancies.
Step 1 — Get the Synthetic Account
If you have the synthetic account UID:
get-synthetic-account uid=<synthetic_account_uid>If you need to find it:
get-synthetic-accountsRecord from the synthetic account:
uidnet_usd_balance— the reported balance on the synthetic layernet_usd_pending_balancenet_usd_available_balancecustodial_account_uids— the underlying custodial accountsasset_balances— per-asset breakdown includingcurrent_usd_valueper custodial account
Step 2 — Get the Custodial Account(s)
For each UID in custodial_account_uids:
get-custodial-account uid=<custodial_account_uid>Record the custodial account's reported balance for comparison.
If you need to find custodial accounts:
list-custodial-accountsStep 3 — Pull Synthetic Line Items
list-synthetic-line-itemsFilter for entries where synthetic_account_uid matches the account from Step 1.
For each line item record:
amount,currencydescriptionbalance_after— running balance after this entrytransaction_uid— back-reference to the originating transactioncreated_at
The final balance_after in chronological order should equal net_usd_balance
from Step 1.
Step 4 — Pull Custodial Line Items
list-custodial-line-itemsFilter for entries where custodial_account_uid matches the account from Step 2.
For each line item record:
amount,currencydescriptionbalance_aftertransaction_uidcreated_at
Step 5 — Cross-Reference Transactions
For any transaction_uid that appears in synthetic line items but not custodial
line items (or vice versa), fetch the full transaction:
get-transaction uid=<transaction_uid>Check the transaction status — pending transactions may not yet appear on
both sides.
Step 6 — Compare and Report
| Check | Expected |
Synthetic net_usd_balance | Equals sum of synthetic line item amounts |
| Custodial balance | Equals sum of custodial line item amounts |
| Synthetic balance vs. custodial balance | Should match (within pending amounts) |
| Every synthetic line item has a matching custodial line item | Yes, via transaction_uid |
| No unmatched custodial line items | Confirm no orphaned custodial entries |
Report:
- The synthetic balance and the custodial balance
- Whether they agree (or the delta if not)
- Any line items present on one side but not the other
- Any transactions still in
pendingstatus that explain timing differences
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