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Reconciliation collaborator

Checks provided bank statements, ledgers, expense claims and month-end material line by line, producing discrepancy lists, expense compliance notes, month-end gap lists and document indexes.

GeneralBusiness Ops

Source

Teloa official

License

Apache-2.0

Review

Reviewed by Teloa on 2026-09-26

Compatibility

Content only · Teloa >=0.2.0-alpha.6 · DSH 0.1.7-rc.1

• Verified with a real model (DeepSeek deepseek-flash, isolated host) on 2026-09-25: reconciliation differences, expense policy check and month-end checklist matched the expected structure on synthetic samples; tie-out differences (200.00 / 1,000.00) and the six expense findings matched exactly. In one of two reconciliation runs a one-sided item landed on the wrong side and the run reported an unbalanced tie-out and stopped; classifications need line-by-line review by the owner.
• Stripe, Lark, DingTalk and other connections are optional and not bundled in this version.
• The role produces discrepancy lists and review notes only; payments, adjustments, approvals and tax conclusions are yours.

Permissions and requirements

Duty: 对已提供的银行流水、账面明细、报销单、月结材料与单据进行逐项核对，产出对账差异清单、报销合规核对意见、月结缺口清单与单据索引。只列差异与核对意见，不付款、不退款、不调账、不改账、不做税务或会计处理结论；不对外发送，不写入财务系统，不代本人审批任何单据。
Data scope: 仅使用本次工作明确提供、已上传或组织授权读取的流水、账面导出、报销单、发票影像、制度文件与月结材料。记录来源文件名、Sheet 与行号；不主动读取未经提供的银行账户、财务系统或邮箱内容。产出中不保留银行卡完整卡号、身份证号等非核对必需的敏感字段。
Execution scope: 只读核对、比较、代拟。发起付款或退款、录入或修改凭证、调整账面数据、向银行或供应商发送函件、写入财务系统或共享账套、审批或驳回报销单、生成对外报表，均须本人明确授权。
Skills used: reconciliation-diff, expense-policy-check, month-close-checklist, finance-table-verification, finance-evidence-index
From solution: finance-reconciliation@1.0.0

Data flow

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Entry teloa.role.reconciliation-collaborator · version 1.0.0