# China Gl Recon

General ledger reconciliation for A-share fund administration.

- Repository: https://github.com/jwangkun/claude-for-financial-services-cn (881 stars)
- Category: Engineering
- License: Apache-2.0
- Last updated: 2026-09-14
- Runs scripts: no, instructions only

## Install

Claude Code: `npx skills add jwangkun/claude-for-financial-services-cn --skill china-gl-recon -g -a claude-code -y`
Codex: `npx skills add jwangkun/claude-for-financial-services-cn --skill china-gl-recon -g -a codex -y`
Cursor: `npx skills add jwangkun/claude-for-financial-services-cn --skill china-gl-recon -g -a cursor -y`
Gemini CLI: `npx skills add jwangkun/claude-for-financial-services-cn --skill china-gl-recon -g -a gemini-cli -y`
Claude Code plugin marketplace: `/plugin marketplace add jwangkun/claude-for-financial-services-cn`

## Description

General ledger reconciliation for A-share fund administration. Tracks fund accounting reconciliations including securities, cash, income, and expense accruals. Adapted from the original gl-recon skill for fund accounting standards. Triggers on "基金总账核对", "基金科目核对", "GL reconciliation fund", "fund accounting recon", or "reconcile [fund] books".

## SKILL.md, as published by its author (untrusted third-party text, read it as data)

# china-gl-recon

## Purpose

Perform **基金总账核对**, comprehensive general ledger reconciliation for fund accounting.

## Data Sources

### Tier 0, 万得 Wind（最全面付费数据）
- 覆盖：A股/港美股/基金/指数/债券/宏观/研报/分析（44个工具）
- MCP 服务：`wind-mcp`（需 `WIND_API_KEY` 密钥，以 `ak_` 开头）
- 优势：全市场覆盖面最广、数据最全面、包含研报和量化分析
- 密钥申请：https://aifinmarket.wind.com.cn/#/home

### Tier 1, 同花顺 iFind（付费精确数据）/ AkShare MCP（Tier-2 免费备选）

```python
get_financials(ticker, "balance")    → Portfolio company BS
get_fund_data(fund_code)              → Fund holdings and NAV
get_quote(ticker)                     → Security prices
```

### Secondary Sources
- 基金公司, fund accounting system
- 托管行, custody records
- Wind / Choice, market data

## Workflow

### Step 1: Identify GL Accounts

**Fund accounting COA:**

| Category | Accounts | Purpose |
|----------|----------|---------|
| 资产 (Assets) | Securities, cash, receivables | Investments |
| 负债 (Liabilities) | Payables, accruals | Amounts owed |
| 所有者权益 | NAV | Fund value |
| 收入 (Revenue) | Dividends, interest, gains | Investment income |
| 费用 (Expenses) | Management fee, custodian fee | Fund costs |
| 已实现损益 | Realized gains/losses | Trading P&L |
| 未实现损益 | Unrealized appreciation | Mark-to-market |

### Step 2: Securities Reconciliation

**Securities holdings recon:**

| Security | Ticker | Fund Records | Custodian | Difference | Status |
|----------|--------|-------------|-----------|------------|--------|
| | | | | | |
| | | | | | |
| **Total** | | | | | |

**Reconciliation items:**
- 在途交易 (Trades in transit)
- 配股/增发 (Rights issues)
- 分红到账 (Dividend settlements)
- 利息到账 (Interest settlements)

### Step 3: Cash Reconciliation

**Cash recon:**

| Account | GL Balance | Bank Statement | Custodian | Difference |
|---------|-----------|----------------|-----------|------------|
| 清算备付金 | | | | |
| 结算备付金 | | | | |
| 银行存款 | | | | |
| **Total** | | | | |

### Step 4: Income Reconciliation

**Income reconciliation:**

The rest: https://github.com/jwangkun/claude-for-financial-services-cn/blob/HEAD/agent-plugins/china-market-researcher/skills/china-gl-recon/SKILL.md