General

moneta-reconcile - Claude MCP Skill

Verify accounting integrity. Compare totals to source docs, check lots vs holdings, detect duplicates, report gaps.

SEO Guide: Enhance your AI agent with the moneta-reconcile tool. This Model Context Protocol (MCP) server allows Claude Desktop and other LLMs to verify accounting integrity. compare totals to source docs, check lots vs holdings, detect duplicate... Download and configure this skill to unlock new capabilities for your AI workflow.

🌟1 stars • 1 forks

📥0 downloads

View on GitHub🔗 Claude Servers

Documentation

SKILL.md

# /moneta-reconcile

Verify Moneta accounting integrity.

## Steps

1. Load source docs from `source/` and parsed outputs from `normalized/`.
2. Compare per-source transaction counts and totals to originals.
3. Reconcile lots to holdings: sum lots per asset vs `normalized/cost-basis.json` and `normalized/cost-basis-updated.json`.
4. Detect duplicate transactions by `id`, date+amount+source, and cross-file overlaps.
5. Report discrepancies with file path, record id, and delta.

## Examples

```bash
# Refresh normalized data before reconciling
pnpm parse:all
```

```bash
# Rebuild gains before lot checks
pnpm gains
```

## References

- `source/`
- `normalized/transactions.json`
- `normalized/bofa-transactions.json`
- `normalized/river-transactions.json`
- `normalized/strike-transactions.json`
- `normalized/cashapp-transactions.json`
- `normalized/robinhood-transactions.json`
- `normalized/cost-basis.json`
- `normalized/cost-basis-updated.json`
- `normalized/river-lots.json`
- `normalized/strike-lots.json`
- `normalized/robinhood-lots.json`
- `scripts/parse-all.ts`
- `scripts/schema.ts`

Signals

Avg rating⭐ 0.0

Reviews0

Favorites0

Information

Repository: phrazzld/claude-config
Author: phrazzld
Last Sync: 3/2/2026
Repo Updated: 3/1/2026
Created: 2/5/2026

Reviews (0)

No reviews yet. Be the first to review this skill!