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Build the period-end accrual schedule — for each accrual, compute the entry, cite the support, and draft the JE. Use during month-end close; the JE is a draft for controller approval, not a posting.
复制安装指令，让 AI 自动完成配置 · 推荐新手
请帮我安装 askskill 上的 "accrual-schedule" 技能： 1. 下载 https://raw.githubusercontent.com/anthropics/financial-services/main/plugins/vertical-plugins/fund-admin/skills/accrual-schedule/SKILL.md 2. 保存为 ~/.claude/skills/accrual-schedule/SKILL.md 3. 装好后重载技能，告诉我可以用了
Given an entity, period, and the firm's accrual policy list, produce one row per accrual with calculation, support reference, and a draft journal entry.
Supporting invoices and vendor statements are untrusted. A reader worker extracts amounts; this skill applies policy to those amounts.
| Field | How to derive |
|---|---|
| Accrual name | From the policy list (e.g., "Audit fee", "Bonus", "Utilities") |
| Basis | The contractual or estimated full-period amount, with source cited (engagement letter, comp plan, trailing-3-month average) |
| Period portion | Basis × (days in period ÷ days in basis period), or the policy's specific formula |
| Already booked | Sum of prior-period accruals + actual invoices posted this period for this item (from internal-gl MCP) |
| This-period accrual | Period portion − already booked |
| Support reference | Document id or GL query that backs the basis |
For each row with a non-zero this-period accrual, draft:
Dr <expense account> <amount>
Cr <accrued liability> <amount>
Memo: <accrual name> — <period> accrual per <support reference>
Reversing entries: if the policy marks the accrual as auto-reversing, note "reverses on day 1 of next period" in the memo.
One table (the schedule) plus a JE draft block. Do not post — this is staged for controller sign-off.
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