Roll Forward

v1.0.0↓ tarball

Build a roll-forward schedule for a balance-sheet account — beginning balance plus activity less reversals equals ending balance, with each component tied to GL. Use for month-end close packages and audit support.

kind: skill

public

anthropics/financial-services/plugins/agent-plugins/month-end-closer/skills/roll-forward

Used by (2)

Fund Adminplugin Month End Closerplugin

Manifest

{
  "name": "roll-forward",
  "category": "investment-framework",
  "description": "Build a roll-forward schedule for a balance-sheet account — beginning balance plus activity less reversals equals ending balance, with each component tied to GL. Use for month-end close packages and audit support."
}

Entry Markdown

Roll-forward

Given an account (or account group), entity, and period, produce a roll-forward that ties beginning to ending.

Structure

Beginning balance (per prior-period close)      X
  + Additions / new activity                    A
  + Accruals booked this period                 B
  − Reversals of prior accruals                (C)
  − Payments / settlements                     (D)
  ± Reclasses / adjustments                     E
  ± FX translation                              F
Ending balance (per GL at period end)           Y

Tie each line

Beginning — prior-period close package, or GL balance at prior-period end date.
Each activity line — a GL query (account + date range + journal-source filter) via the internal-gl MCP. Cite the query.
Ending — GL balance at period-end date.

The schedule must foot: X + A + B − C − D + E + F = Y. If it doesn't, the gap is an unexplained item — surface it, don't plug it.

Output

The roll-forward table with a "ties to" column citing the GL query or document for every line, plus a foot check (pass/fail and the unexplained delta if any).

Files (1)

tree_hash: 03b3441a11934a10c2625e322f858b1674160a95eb4ac7afc00ad201f68f0000

created_at: 2026-05-11T20:48:49.240825+00:00

file_count: 1

size_bytes: 1,412