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moneta-reconcile

Original：🇺🇸 English

Translated

Verify accounting integrity. Compare totals to source docs, check lots vs holdings, detect duplicates, report gaps.

2installs

Sourcephrazzld/claude-config

Added on2026-03-01

NPX Install

npx skill4agent add phrazzld/claude-config moneta-reconcile

Tags

Translated version includes tags in frontmatter

accounting-reconciliation data-integrity transaction-auditing moneta-tool duplicate-detection

SKILL.md Content

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/moneta-reconcile

Verify Moneta accounting integrity.

Steps

Load source docs from
```
source/
```
and parsed outputs from
```
normalized/
```
.
Compare per-source transaction counts and totals to originals.

Reconcile lots to holdings: sum lots per asset vs

normalized/cost-basis.json

and

normalized/cost-basis-updated.json

.

Detect duplicate transactions by
```
id
```
, date+amount+source, and cross-file overlaps.
Report discrepancies with file path, record id, and delta.

Examples

bash

# Refresh normalized data before reconciling
pnpm parse:all

bash

# Rebuild gains before lot checks
pnpm gains

References

```
source/
```
```
normalized/transactions.json
```
```
normalized/bofa-transactions.json
```
```
normalized/river-transactions.json
```
```
normalized/strike-transactions.json
```
```
normalized/cashapp-transactions.json
```
```
normalized/robinhood-transactions.json
```
```
normalized/cost-basis.json
```
```
normalized/cost-basis-updated.json
```
```
normalized/river-lots.json
```
```
normalized/strike-lots.json
```
```
normalized/robinhood-lots.json
```
```
scripts/parse-all.ts
```
```
scripts/schema.ts
```