GL Reconciler — ibizai Claude for Financial Services

What the Agent Produces

Five controller-ready sections, grounded in the balances and notes you provide. No fabricated figures.

Reconciliation Summary Net difference between GL and subledger, materiality assessment, and a one-paragraph executive overview.

Exception Table Line-by-line variance items with amounts, directions, and descriptions — formatted for controller review.

Root Cause Analysis Most likely accounting explanations for each exception: timing, interface errors, unposted transactions, cut-off issues.

Recommended Actions Prioritized steps to resolve each exception with responsible party and suggested timeline within the close window.

Controller Sign-Off Checklist Standard checklist items for review sign-off, with pass/flag indicators where context supports them.

GL Reconciliation Analysis

Enter the entity details, GL and subledger balances, and any supporting notes. The agent produces a five-section controller-ready reconciliation report.

Draft for qualified controller or auditor review. Not for distribution. Verify all figures before any use. Nothing produced here constitutes accounting or legal advice.

Entity / Fund Name *

Accounting Period *

Account Description *

Currency

Balances

General Ledger Balance *

Subledger / Source Balance *

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Supporting Notes / Explanations

Output Language

How It Works

The GL Reconciler is ibizai's implementation of the Anthropic Claude for Financial Services fund administration reference agent, adapted for fund structures across Latin America, the Caribbean, and Iberia — including IFRS-first accounting and multilingual output in EN, ES, and FR.

You provide the GL balance, subledger balance, and any supporting notes. The agent structures them into five controller-ready sections using Gemini 2.5 Flash at temperature 0.2. No external accounting systems are consulted; if a figure is missing or ambiguous, the agent flags it rather than inventing an explanation.

Important: Output is a draft for qualified controller or auditor review. Not for distribution. Verify all figures before any use. Nothing produced here constitutes accounting or legal advice.

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