Payment Reconciliation
Use when matching payments, deposits, processor payouts, remittance advice, bank activity, invoices, credit memos, and unapplied cash for finance operations.
Install
$ agentstack add skill-loopfour-finance-skills-payment-reconciliation ✓ scanned · ✓ verified, works with Claude Code, Cursor, and more.
Security review
✓ PassedNo issues found. Passed automated security review. · v0.1.0 How review works →
- ✓ Prompt-injection patterns
- ✓ Secret / credential exfiltration
- ✓ Dangerous shell & filesystem operations
- ✓ Untrusted network calls
- ✓ Known-malicious package signatures
What it can access
- ✓ Network access No
- ✓ Filesystem access No
- ✓ Shell / process execution No
- ✓ Environment & secrets No
- ✓ Dynamic code execution No
From automated source analysis of v0.1.0. “Used” means the capability is present in the source — more access means more to trust, not that it’s unsafe.
Verified badge
Passed review? Show it. Paste this badge into your README, it links to the public security report.
Links to your public security report.[](https://agentstack.voostack.com/security/report/skill-loopfour-finance-skills-payment-reconciliation) Reliability & compatibility
Declared compatibility
Compatibility is declared by the source manifest. End-to-end runtime verification is coming, see below.
We're building live execution health for every listing: tool-call success rate, median latency, uptime, and last-checked timestamps, measured, not self-reported. It isn't live yet, so we don't show numbers we can't stand behind.
How agent discovery & health will work →About
Payment Reconciliation
Use this skill to match cash activity to invoices and identify reconciliation exceptions.
Inputs
- Bank export, processor payout report, or payment gateway export.
- Invoice register, AR subledger, customer IDs, and payment references.
- Remittance advice, lockbox files, or customer emails.
- FX rates, fees, chargebacks, refunds, credits, and unapplied cash reports if available.
Workflow
- Normalize dates, currencies, customer names, references, invoice IDs, and amounts.
- Match using strongest evidence first: invoice ID, payment reference, customer ID, exact amount, remittance detail, then fuzzy name/date/amount matching.
- Separate fees, refunds, chargebacks, FX variance, partial payments, and overpayments.
- Assign match confidence: exact, strong, probable, weak, or unmatched.
- Prepare an exception list for manual review.
Output
Return:
- Reconciliation summary: matched amount, unmatched amount, fees, refunds, and material exceptions.
- Match table with payment, invoice, amount, date, confidence, and evidence.
- Unmatched cash and unapplied credit queue.
- Recommended journal or subledger action as a draft only, never posted.
Guardrails
- Do not post entries, apply payments, issue refunds, or write off balances.
- Do not force-match weak evidence to clear a variance.
- Preserve original transaction IDs and source filenames.
- Flag duplicate payments and suspicious activity for human review.
Source & license
This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.
- Author: loopfour
- Source: loopfour/finance-skills
- License: MIT
Install and usage instructions live in the source repository linked above.
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Versions
- v0.1.0 Imported from the upstream source.