Build a roll-forward schedule for a balance-sheet account or account group, tying beginning balance, activity, reversals, payments, adjustments, and ending balance to GL support. Use for month-end close packages and audit support.
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Given an account or account group, entity, and period, produce a roll-forward that ties beginning balance to ending balance.
Beginning balance, per prior-period close X
+ Additions / new activity A
+ Accruals booked this period B
- Reversals of prior accruals (C)
- Payments / settlements (D)
+/- Reclasses / adjustments E
+/- FX translation F
Ending balance, per GL at period end Y
The schedule must foot:
X + A + B - C - D + E + F = Y
If it does not foot, report the unexplained delta. Do not plug the difference.
Return the roll-forward table with a "ties to" column citing the GL query, document, or file for every line, plus a foot check with pass/fail and unexplained delta.
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Build a period-end accrual schedule by computing each accrual, citing support, and drafting journal entries for controller approval. Use during month-end close; this drafts entries only and must not post them.
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Audit a spreadsheet for formula accuracy, errors, and common financial-model mistakes. Use for selected ranges, single sheets, or whole-workbook model checks including balance-sheet balance, cash tie-out, roll-forwards, and logic sanity.
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Use this skill when the user needs advanced Playwright control of an already running browser session through Interpreter's app-managed browser bridge and the `builtin-js-repl` `js_repl` tool, after simple browser page work cannot be handled by the unified `builtin-interpreter` browser page tools.
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Drive a native desktop app through Interpreter's builtin-cua-driver. Use get_app_state, click/type/scroll/drag, and verify by calling get_app_state again when the user asks to operate a real desktop app, browser chrome, native dialog, menu, secure prompt, file chooser, or hidden/background window.
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Create, inspect, and edit Word documents (`.docx`) with local code-execution tools. Use for document drafting, structured edits, tables, comments, and layout-sensitive Word deliverables.
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Design or revise Interpreter UI for non-developers with an ultra-minimal, utilitarian style inspired by the OpenAI website and ChatGPT, not the developer platform. Use when simplifying settings, onboarding, chat, forms, empty states, or helper copy; when removing extra containers, labels, or visual noise; when replacing technical wording with plain language; when clarifying hierarchy and making the main user action obvious; when making every visible label and status understandable to an average HR admin or other non-technical user; when hiding implementation details such as logs, IDs, endpoints, paths, or protocol names; or when a screen must respect the app's existing CSS variables and light/dark theme behavior.
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