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自动完成月度关账对账、差异排查、损益解读与关账资料导出。
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 "close-month" 技能： 1. 下载 https://raw.githubusercontent.com/anthropics/knowledge-work-plugins/main/small-business/skills/close-month/SKILL.md 2. 保存为 ~/.claude/skills/close-month/SKILL.md 3. 装好后重载技能，告诉我可以用了
请执行本月关账：核对 QuickBooks 与各支付处理平台的数据，标记所有差异，生成损益表解读，并导出完整关账资料包。
返回本月对账结果、异常差异清单、损益说明以及已导出的关账资料包。
请完成 2024 年 12 月的月度关账，输出对账结果和损益分析，并将关账资料包保存到 /Finance/Close/2024-12/。
生成指定月份的关账报告与资料包，并保存到给定目录。
请对上个月执行关账，重点比较 QuickBooks 与 Stripe、PayPal 的交易记录，列出未匹配项目、金额差异及可能原因，并附上简要损益说明。
输出针对支付渠道的差异分析、问题原因提示和简明的财务表现说明。
Run the month-end close workflow. Reconcile, flag gaps, narrate the P&L, and export the close packet for the owner's records (and their accountant).
Parse arguments:
--month (default: previous calendar month) — YYYY-MM format--save-to (default files) — files (Google Drive / OneDrive), desktop (local), or bothTrigger the month-end-prep skill workflow:
Surface in the same report:
For each, recommend an action: categorize as X, delete duplicate, attach receipt from inbox.
Wait for owner to triage flagged items before generating the narrative. Do not auto-categorize or auto-delete.
After triage, generate a plain-English P&L narrative:
{Month YYYY} closed at ${revenue} revenue ({+/-}{X}% vs prior month).
Top driver: {category/customer}. Biggest swing: {category} {direction} ${amount}
because {reason inferred from transactions}.
Margin: {X}% ({+/-}Y pts vs prior). {Cost-side commentary}.
Three notable items:
1. ...
2. ...
3. ...
Numbers come from QB; the why comes from cross-referencing top transactions, vendor names, and prior-month deltas.
Generate two files:
close-packet-{YYYY-MM}.xlsx — multi-tab workbook:
Reconciliation — QB ↔ processor match table with gap rows highlightedFlagged — uncategorized / duplicates / missing receiptsP&L — formatted income statement with prior-month delta columnTrial Balance — accounts + ending balancesclose-packet-{YYYY-MM}.pdf — one-page summary: P&L narrative + top-line numbers + gap countSave both to the chosen --save-to location. Filename format: close-packet-2026-04.xlsx etc.
If QuickBooks is unreachable, stop — reconciliation requires QB as the source of truth. If a payment processor (PayPal, Stripe, Square) is unreachable, run reconciliation against the available processors and note "PayPal not connected — PayPal settlements skipped from reconciliation" (or whichever is missing). If all processors are missing, run QB-only analysis and flag it.
End the run with a one-paragraph recap: revenue, margin, gap count remaining (if any), file paths to the saved packet. If gaps were not all resolved, list them so the owner can revisit.
围绕客户问题进行多来源调研与溯源，快速整理背景并支持准确回复。
帮助你为月末结账准备合规会计分录、借贷方向及支持材料。