month-end-close
Run a month-end (or period) close checklist against a Well workspace — verify everything is reconciled and posted before the books are closed. Use when the user asks to close the month/period, run a close checklist, check if the books are ready to close, or what's left before closing.
适合你，如果每月需要系统性地完成财务结账流程
npx oh-my-skill add wellapp-ai/well/month-end-closecurl -fsSL https://oh-my-skill.com/install.sh | bash -s -- wellapp-ai/well/month-end-closenpx oh-my-skill verify wellapp-ai/well/month-end-close怎么用
商店整理自技能原文 · 版本 782601c · 表述以原文为准Claude 会运行一个结账检查清单，依次检查银行对账、应收/应付、过账状态、试算平衡和税务，并报告每项是通过还是阻塞，列出具体缺漏，最后给出“准备关账”或“存在 N 个阻塞”的结论。
当你要求关账、运行关账检查清单、检查账本是否准备关账或关账前还剩下什么时触发。
技能原文 SKILL.md
Month-end close from Well
Closing is a repeatable checklist, not a heroic event — and every step has a manual fallback, because the day it breaks is the day it matters. The close is what produces the financials: once the period is reconciled and posted, the P&L, balance sheet, and tax figures fall out of it (see well:compte-de-resultat, well:balance-sheet, well:vat-summary).
The checklist
- Discover the schema first (see
well:querying-well-data) and fix the period (date range). - Bank reconciliation — every
transactionsrow in the period is matched to its invoice(s) or categorised; no unexplained movements. Usewell:reconciliation. Confirmaccount_balancesmatch the bank's closing balance. - Receivables / payables — open
invoicesreviewed; nothing miscoded; AR aging sane (well:ar-aging). - Posting status — every transaction and invoice in the period is posted to a journal entry (not left DRAFT). Query
journal_entriesfor the period and flag any source document with no posted entry — those are the gaps that block a clean close. - Balances — trial balance balances (total debits = total credits) across
ledger_accounts/journal_entries;account_balancesreconciled. - Tax — VAT/tax for the period computed from the now-posted ledger (
well:vat-summary).
Rules
- Report readiness, don't fake it. If anything is unreconciled, unposted, or unbalanced, list it as a blocker — do not declare the period closed.
- Each blocker should name the specific document/account and what's missing, so it's actionable.
- Incremental is fine: surface "N of M done, here are the M−N gaps" rather than all-or-nothing.
Present it
A checklist with pass/blocker per item, a list of specific gaps (each naming the document/account + what's needed), the trial-balance debits=credits check, and a clear verdict: ready to close or N blockers remain.