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Reconcile and draft the journal entries

Intercompany breaks sorted, JEs drafted with memo and support.

10 minFinanceClaude Cowork
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Set up

Try a plugin

The Finance plugin ships with /journal-entry and seven other close-week skills as a starting point, it already knows how to match across ledgers and structure a JE. If your admin manages plugins and it's not available yet, skip this; nothing below requires it.

FinanceStreamline finance and accounting workflows, from journal entries and reconciliation to financial statements and variance analysis. Speed up audit prep, month-end close, and keeping your books clean.
Add
/journal-entryPrepare journal entries with proper debits, credits, and supporting documentation for month-end close.
Run
/variance-analysisDecompose financial variances into drivers with narrative explanations and waterfall analysis.
Run

Connect your tools

Claude Cowork is more powerful when it works directly with your systems. You control permissions and access. Learn about tool access.

Navigate to Customize → Connectors in Cowork to set up.

NetSuite
Pull GL detail and intercompany subledgers directly from the system of record.
Connect
Microsoft 365
Build the recon workbook in Excel with working formulas, tie-outs, and a JE upload tab.
Connect
Google DriveOptional
Read the FX rate sheet and prior-period recon from the shared close folder.
Connect
Browse all connectorsOpen in Cowork

Set your working folder

Drag the files you'll use (both entity exports, the FX rate sheet, your JE template, last month's recon) into one folder and point Cowork at it. Cowork reads from it and writes the matched workbook and JE draft back to it. Create a Cowork project from your intercompany folder so the FX policy, materiality threshold, and JE template stay attached every close.

FY26-Close / Intercompany / March
subledger-US-mar.xlsxApr 2, 2026312 KB
subledger-EMEA-mar.xlsxApr 2, 2026288 KB
fx-rates-mar-2026.xlsxMar 31, 20269 KB
JE-template.xlsxJan 8, 202614 KB
In Cowork’s chat bar:FY26-Close / Intercompany / March

The prompt

Copy this into Claude Cowork

Reconcile the March intercompany balances across both subledgers. Normalize FX to USD at the month-end rate, fuzzy-match by amount and reference, and sort the differences into timing, rounding, and true breaks. For every true break, draft the journal entry with Dr/Cr, memo, and support reference, and write the recon workbook to this folder.

FY26-Close / Intercompany / March

Why this works

Prompt

Give it your own categories. "Timing, rounding, true breaks" is your classification, stated once, so the workbook comes back already sorted your way.

Prompt

Specify the matching method. References never line up perfectly across entities; asking for fuzzy match catches the near-misses a VLOOKUP drops.

Prompt

Name every part of the output. Dr/Cr, memo, and support reference means the output is one review away from posting.

Source

Supply the reference data yourself. Cowork reads the month-end rate from the file you trust, not a number it looked up.

Get a better draft

Practice

Add last month's recon. Drop the prior workbook in the folder and Cowork matches your tab structure, column names, and tie-out cells.

Practice

Set the rounding threshold. Add "treat anything under $25 as rounding" so you're not clearing pennies by hand.

Make Cowork work for you

A plugin skill is a starting point — customize it with your own practices and expertise. A few minutes of conversation and it runs with your standards from then on.

Make what we've done in this task so far into a skill, or edit the /journal-entry skill with my feedback.

FY26-Close / Intercompany

Make it repeatable

Run it on a schedule

Intercompany is due the same day every close. Type /schedule in the prompt, or open Scheduled in the Cowork sidebar, and the customized skill runs against the newest exports automatically.

/schedule Every Monday at 9am, if new subledger exports are in FY26-Close/Intercompany, run /journal-entry against them and write the recon workbook and JE draft to that folder.

FY26-Close / Intercompany
Scheduled taskActive
Intercompany recon and JE draft

Runs /journal-entry against the newest subledger exports, sorts breaks, and writes the JE draft to the close folder.

Every Monday at 9:00amOpen in Cowork

Share with your teammates

Your customized /journal-entry now carries your match logic, your FX policy, and your JE template. Share it so every entity controller runs the same recon, same buckets, same memo format.

What changes for close week