China Gl Recon

Community

jwangkun

china-gl-recon

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".

Overview

Publisher	jwangkun
Repository	`claude-for-financial-services-cn`
Skill name	`china-gl-recon`
Stars	834
Forks	132
Bundled files	Instructions only
License	Apache-2.0
Links	Skill source Repository

Markdown instructions
A SKILL.md file the model loads on demand, so it only costs tokens when a request actually matches.
Works with any LLM
AI skills are plain Markdown, not provider-specific code, so this works with GPT, Claude, Gemini, Grok, or a local model.
Self-contained
Everything the model needs lives in the instructions — no extra files to sync.
Open source
Published by jwangkun on GitHub. Read the source before you install it.

Installation

Install the China Gl Recon AI skill in TypingMind to use it with any LLM, or drop it into another agent that reads SKILL.md.

Install in TypingMind

TypingMind installs a skill straight from its GitHub folder — it reads SKILL.md, bundles the resource files, and stores the result locally.

Open the app and go to Plugins → Skills.
Choose "Install from GitHub".
Paste the skill folder URL below and confirm.
https://github.com/jwangkun/claude-for-financial-services-cn/tree/main/agent-plugins/china-earnings-reviewer/skills/china-gl-recon
Enable the skill in any chat where you want it available.

Store

Installed

Skills

Add skills

Import one or more skills from a public GitHub folder or a local .skill or .zip archive, or SKILL.md file.

From GitHub URLFrom .skill, .zip, or SKILL.md

GitHub repo or folder

https://github.com/jwangkun/claude-for-financial-services-cn/tree/main/agent-plugins/china-earnings-reviewer/skills/china-gl-recon

Points to a single skill folder, or any folder that contains multiple skills. Public repos only.

CancelContinue

Plugins → Skills → Add skill → From GitHub URL, then paste the folder URL and press Continue.

Install in another agent

Any agent that reads the Agent Skills format can use this skill — copy the folder into that agent's skills directory.

Claude Code — .claude/skills

git clone --depth 1 https://github.com/jwangkun/claude-for-financial-services-cn.git /tmp/claude-for-financial-services-cn
mkdir -p .claude/skills
cp -r /tmp/claude-for-financial-services-cn/agent-plugins/china-earnings-reviewer/skills/china-gl-recon .claude/skills/china-gl-recon

Restart Claude Code after copying so it picks up the new skill.

Use it in TypingMind

Enable China Gl Recon in any TypingMind chat and the model takes it from there. Its name and description sit in the system prompt, and the moment a request matches, the model loads the full instructions itself — you never invoke it by hand, and it costs no tokens until it is actually used.

The model loads China Gl Recon on its own as soon as a request matches it.

Works with any AI model

AI skills are plain Markdown instructions rather than provider-specific code, so China Gl Recon is not tied to the model it was written for. Install it once in TypingMind and use it with GPT-5, Claude, Gemini, Grok, DeepSeek, Mistral, Llama, or a local model you run yourself — all on your own API keys.

Loaded only when it is needed
The system prompt carries just the name and description. The instructions are fetched on the first matching request, so an idle skill costs nothing.
Switch models mid-chat
Because the skill is instructions rather than code, changing model does not break it — the next model reads the same SKILL.md.

Skill instructions

This is the SKILL.md content the model loads. Read it before installing — a skill is instructions your model will follow.

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:

Type	Fund Records	Custodian	Source Docs	Difference
现金股息
股票股息
债券利息
回购利息
基金分红
已实现利得
Total

Step 5: Expense Reconciliation

Expense reconciliation:

Expense	Fund Records	Custodian	Invoice/Contract	Difference
管理费
托管费
交易佣金
审计费
信息披露费
律师费
Total

Step 6: Accrual Reconciliation

Accrual reconciliation:

Accrual Type	Calculation	Custodian	Difference
应收股息
应收利息
应付管理费
应付托管费
应付交易费用

Step 7: NAV Reconciliation

NAV reconciliation:

Component	Fund Books	Custodian	Difference
Securities
Cash
Receivables
Payables
Accruals
NAV

NAV per unit check:

	Fund	Custodian	Difference
NAV (¥)
Shares outstanding

Step 8: P&L Reconciliation

P&L reconciliation:

P&L Item	Fund Books	Verified	Notes
收入合计
费用合计
已实现损益
未实现损益
利润合计

Step 9: Trade Reconciliation

Trade recon:

Trade Date	Security	Type	Quantity	Price	Fund	Custodian	Match?

Step 10: Exception Report

Exception log:

#	Exception	Type	Amount	Resolution	Status

China-Specific Considerations

Fund Accounting Standards

Standard	Applies
基金会计核算	All funds
企业会计准则	Private funds
证券投资基金信息披露	Disclosure requirements

Common Issues

Issue	Cause	Resolution
交易时滞	T+1 settlement	Track trades in transit
分红时滞	Ex-date vs pay-date	Accrue correctly
费用计提	Timing differences	Standardize cut-off
估值差异	Different pricing sources	Agree on source

Quality Checks

Before completing:

Data Source Mode Switch: Set env var IFIND_DATA_SOURCE_MODE to control data source preference.

ifind-only (strict): Use iFind only, error if unavailable

ifind-fallback (default): iFind preferred, fallback to AkShare

akshare-only: Skip iFind, use AkShare only

wind-only: Wind only, error if unavailable

wind-fallback: Wind first, fallback to iFind → AkShare

Frequently asked questions

What does the China Gl Recon AI skill do?

Why use China Gl Recon on TypingMind?

Because you install it once and use it with any model. China Gl Recon is plain Markdown rather than provider-specific code, so the same skill runs on GPT-5, Claude, Gemini, Grok, or a local model — and you can switch model mid-chat without it breaking. TypingMind runs on your own API keys, so you pay providers directly instead of a per-seat subscription, and your skills and chats stay in your own storage.

How do I install China Gl Recon in TypingMind?

Open Plugins → Skills → Install from GitHub in TypingMind and paste https://github.com/jwangkun/claude-for-financial-services-cn/tree/main/agent-plugins/china-earnings-reviewer/skills/china-gl-recon. TypingMind reads its SKILL.md and installs it as a skill you can enable per chat.

Which AI models can use China Gl Recon?

Any model you connect in TypingMind. AI skills are plain Markdown instructions rather than provider-specific code, so GPT, Claude, Gemini, Grok, and local models can all load this skill when a request matches it.

How many AI models can I use with China Gl Recon?

As many as you like. As long as a model supports skills, you can use China Gl Recon with it — GPT, Claude, Gemini, Grok, DeepSeek, Mistral, Llama and more — all on TypingMind with your own API keys.

Is the China Gl Recon AI skill free?

Yes. It is published on GitHub by jwangkun under the Apache-2.0 license. You only pay your own AI provider for the tokens you use.

What are AI skills?

An AI skill is a reusable instruction bundle that teaches an AI model how to do one specific task. It follows the open Agent Skills format: a SKILL.md file with a name and description, plus any scripts, templates or reference files the model may need. The model reads the instructions only when your request matches the skill, so an installed skill costs nothing until it is used.

How are AI skills different from plugins or MCP servers?

A plugin or MCP server gives a model new tools to call — code that runs somewhere and returns a result. An AI skill gives the model knowledge and process instead: how to approach a task, which steps to follow, what good output looks like. Skills are plain Markdown, so they need no server, no API key and no runtime, and they work with any model.

View all

Cavecrew

JuliusBrussee

CommunityPopular

When to delegate to `cavecrew-investigator` (locate code), `cavecrew-builder` (1-2 file edit) or `cavecrew-reviewer` (diff review) instead of working inline or using `Explore`. Their output is…

Pricing Page

A standalone pricing page — header, plan tiers, feature comparison table, and an FAQ. Use when the brief asks for "pricing", "plans", "subscription tiers", or a "compare plans" page.

Replit Deck

For product and technical management work: turn PRDs, roadmaps, RFCs, architecture reviews, and retros into decision documents. Built around the core query "pm-feature-business-case-deck", with…

Dcf Valuation

Discounted cash flow valuation and intrinsic value analysis for public companies. Use when the brief asks for DCF, fair value, intrinsic value, price target, undervalued or overvalued analysis, or…

Overview

Installation

Install in TypingMind

Install in another agent

Use it in TypingMind

Works with any AI model

Skill instructions

china-gl-recon

Purpose

Data Sources

Tier 0 — 万得 Wind（最全面付费数据）

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

Secondary Sources

Workflow

Step 1: Identify GL Accounts

Step 2: Securities Reconciliation

Step 3: Cash Reconciliation

Step 4: Income Reconciliation

Step 5: Expense Reconciliation

Step 6: Accrual Reconciliation

Step 7: NAV Reconciliation

Step 8: P&L Reconciliation

Step 9: Trade Reconciliation

Step 10: Exception Report

China-Specific Considerations

Fund Accounting Standards

Common Issues

Quality Checks

Frequently asked questions

Related AI Skills

Set up your own AI workspace now