Tier 2 · 4 Skills

Financial Operations

Day-to-day financial workflows. Journal entries, payment processing, tax calculation with 1099 compliance, and a full suite of financial reports, all through conversational commands.

General Ledger

Financial Dashboard

Journals

Full journal entry lifecycle with multi-line debit/credit support. Handle opening entries, closing entries, depreciation, exchange rate revaluations, write-offs, intercompany transactions, and credit/debit notes, all with draft-to-submit workflow.

Entry Types

journalopeningclosingdepreciationexchange_rate_revaluationwrite_offinter_companycredit_notedebit_note

All Actions

add-journal-entry

Create a new journal entry draft

update-journal-entry

Modify a draft journal entry

get-journal-entry

Retrieve a journal entry by ID

list-journal-entries

List journal entries with filters

submit-journal-entry

Validate and post to the GL

cancel-journal-entry

Reverse a submitted entry

amend-journal-entry

Amend a cancelled entry

delete-journal-entry

Delete a draft entry permanently

duplicate-journal-entry

Copy an entry as a new draft

status

Health check for the Journals skill

Example Commands

Create a journal entry: debit Office Supplies $500, credit Cash $500

Submit journal entry JE-2026-00001

Payments

End-to-end payment processing and bank reconciliation. Record customer receipts and supplier payments, allocate against outstanding invoices, check bank balances against the ledger, and track unallocated balances, everything needed for cash management.

All Actions

add-payment

Record a new payment entry draft

update-payment

Modify a draft payment

get-payment

Retrieve payment details by ID

list-payments

List payments with date/party filters

submit-payment

Validate and post payment to GL

cancel-payment

Reverse a submitted payment

delete-payment

Delete a draft payment permanently

allocate-payment

Allocate payment against invoices

reconcile-payments

Auto-allocate open payments to invoices

bank-reconciliation

Bank account GL balance for a period

get-unallocated-payments

List payments with open balances

create-payment-ledger-entry

Create a payment ledger record

get-outstanding

Show outstanding amount for a party

status

Health check for the Payments skill

Example Commands

Record payment of $1,200 from Acme Corp

Reconcile bank statement

Show unallocated payments

Tax

US-focused tax engine with templates, rules, and automatic calculation. Configure sales tax rates, set up tax categories and rules for automatic resolution, handle withholding tax, track 1099 payments, and generate year-end 1099 data for filing.

All Actions

add-tax-template

Create a tax rate template

update-tax-template

Modify a tax template

get-tax-template

Retrieve tax template details

list-tax-templates

List all tax templates

delete-tax-template

Remove a tax template

resolve-tax-template

Auto-resolve template for a transaction

calculate-tax

Calculate tax for a line item

add-tax-category

Create a tax category grouping

list-tax-categories

List all tax categories

add-tax-rule

Define a conditional tax rule

list-tax-rules

List all active tax rules

add-item-tax-template

Assign tax template to an item

add-tax-withholding-category

Create a withholding tax category

get-withholding-details

Look up withholding rates for a party

record-withholding-entry

Record a tax withholding transaction

record-1099-payment

Flag a payment as 1099-reportable

generate-1099-data

Generate 1099 data for a tax year

status

Health check for the Tax skill

Example Commands

Set up sales tax at 8.25%

Calculate tax for invoice

Generate 1099 data for 2025

Reports

Complete financial reporting suite. Generate trial balances, profit and loss statements, balance sheets, cash flow reports, aging schedules, budget variance analysis, and comparative period reports, all from a single natural-language request.

All Actions

trial-balance

Generate trial balance for a period

profit-and-loss

Profit & loss statement by date range

balance-sheet

Balance sheet as of a given date

cash-flow

Cash flow statement for a period

general-ledger

Detailed GL report with filters

party-ledger

Ledger for a specific customer/supplier

tax-summary

Tax collected and paid summary

ar-aging

Accounts receivable aging schedule

ap-aging

Accounts payable aging schedule

budget-vs-actual

Budget vs actual variance report

comparative-pl

Side-by-side P&L across periods

payment-summary

Payment summary by party or method

gl-summary

Summarized GL by account group

status

Health check for the Reports skill

Example Commands

Show the trial balance

Generate P&L for January

Run accounts receivable aging

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Related: read the AI accounting story, the foundation features for chart of accounts and GL, the test surface behind these reports, or comparisons against QuickBooks and NetSuite.