{"$schema":"https://wellknown.network/schemas/agent-record-v1.json","schemaVersion":"1","id":"ag_uaukmvjnhsfq","handle":"auxilab-mcp-finance-recon","url":"https://wellknown.network/agents/auxilab-mcp-finance-recon","links":{"self":"https://wellknown.network/agents/auxilab-mcp-finance-recon/record.json","html":"https://wellknown.network/agents/auxilab-mcp-finance-recon","markdown":"https://wellknown.network/agents/auxilab-mcp-finance-recon/record.md","api":"https://wellknown.network/api/v1/agents/auxilab-mcp-finance-recon","status":"https://wellknown.network/api/v1/agents/auxilab-mcp-finance-recon/status","claim":"https://wellknown.network/agents/auxilab-mcp-finance-recon/claim","claimApi":"https://wellknown.network/api/v1/claims","claimDescriptor":"https://wellknown.network/agents/auxilab-mcp-finance-recon/claim.json","badge":"https://wellknown.network/agents/auxilab-mcp-finance-recon/badge.svg","openapi":"https://wellknown.network/openapi.json"},"ard":{"identifier":"urn:air::server:auxilab-mcp-finance-recon","type":"application/mcp-server-card+json"},"kind":"mcp_server","declared":{"name":"auxilab-mcp-finance-recon","summary":"MCP server for month-end close reconciliation — Bank matching, GL reconciliation, Intercompany checking, Break classification, and Close tracking.","description":"# auxilab-mcp-finance-recon\n\n**MCP Server for Month-End Close Reconciliation**  \nFinance Shared Services · GBS/SSC · Auxiliobits\n\n> Automate the most manual, error-prone activities in a shared services team:  \n> bank reconciliation, GL close, intercompany matching, and month-end close tracking.\n\n---\n\n## What it does\n\n| MCP Tool | Description |\n|---|---|\n| `match_bank_statement` | Match bank CSV vs GL cash ledger — ±3 day date proximity, exact amount |\n| `reconcile_gl_accounts` | Compare prior vs current GL extract — new entries, reversals, variances |\n| `check_intercompany_balances` | Entity A vs Entity B — gross mismatch, FX component, risk flag |\n| `classify_reconciliation_breaks` | Rules-based break classification with recommended next actions |\n| `track_month_end_close` | 12-task close tracker with overdue detection and risk rating |\n\n---\n\n## Quick Start\n\n### 1. Install\n\n```bash\ngit clone https://github.com/auxiliobits/auxilab-mcp-finance-recon\ncd auxilab-mcp-finance-recon\npip install -e \".[dev]\"\n```\n\n### 2. Generate test data\n\n```bash\npython data/generate_test_data.py\n```\n\nThis creates `data/sample_data/` with 7 synthetic CSV files — no real data required.\n\n### 3. Run the standalone demo\n\n```bash\npython demo.py\n```\n\nExpected output: full 5-step reconciliation flow ending with a Month-End Readiness Report.\n\n### 4. Start the MCP server (for Claude Desktop / agent use)\n\n```bash\npython src/server.py\n```\n\n---\n\n## MCP Server Config (claude_desktop_config.json)\n\n```json\n{\n  \"mcpServers\": {\n    \"finance-recon\": {\n      \"command\": \"python\",\n      \"args\": [\"/path/to/auxilab-mcp-finance-recon/src/server.py\"]\n    }\n  }\n}\n```\n\n---\n\n## Tool Reference\n\n### `match_bank_statement`\n\n```json\n{\n  \"bank_csv\": \"<CSV string>\",\n  \"gl_csv\": \"<CSV string>\",\n  \"opening_balance\": 500000.00\n}\n```\n\n**Returns:** `reconciliation_summary`, `matched_pairs`, `unmatched_bank_items`, `unmatched_gl_items`\n\n**Matching logic:**\n- Amount match: exact within ±$0.01\n- Date proximity: ±3 calendar days\n-…","publisher":null,"homepage":null,"repository":null,"version":"0.1.0","license":"MIT","protocols":["mcp"],"tags":["finance","mcp","month-end-close","reconciliation","shared-services"],"pricing":null,"endpoints":[{"url":"pypi:auxilab-mcp-finance-recon","type":"package_pypi","auth":null,"probeable":false}],"skills":null,"tools":null,"extra":null,"attribution":{"kind":"pypi","name":"pypi","license":"pypi","summary":"pypi","version":"pypi","description":"pypi"}},"derived":{"capabilities":[{"slug":"dev.version-control","name":"Version Control","confidence":0.745,"provenance":"derived"}],"categories":["dev"],"language":"en"},"observed":{"status":"unknown","statusReason":"Distributed as a package to run locally; no network endpoint to check.","lastOkAt":null,"lastProbedAt":null,"statusComputedAt":null,"reliability30d":null,"latestObservations":[],"tools":null,"package":{"name":"auxilab-mcp-finance-recon","registry":"pypi","observedAt":"2026-09-09T09:25:21.486Z","publishedAt":"2026-06-12T14:58:50.898724Z","latestVersion":"0.1.0"}},"verification":{"claimed":false,"claimedAt":null,"proofs":[]},"provenance":{"sources":[{"source":"pypi","key":"auxilab-mcp-finance-recon","url":"https://pypi.org/project/auxilab-mcp-finance-recon/","firstSeenAt":"2026-09-09T09:24:33.555Z","fetchedAt":"2026-09-09T09:24:33.555Z","normalizedAt":"2026-09-09T09:24:33.555Z"}]},"firstSeenAt":"2026-09-09T09:24:33.555Z","updatedAt":"2026-09-09T09:25:21.486Z"}