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Israeli Bank Reconciliation

Trusted85/100
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Automates bank reconciliation for Israeli banks (Leumi, Hapoalim, Discount, Mizrahi Tefahot) using the israeli-bank-scrapers library. Matches scraped or imported transactions to invoices and receipts, detects discrepancies, and generates reconciliation reports with matched, unmatched, and suspicious entries. Handles shekel amounts, Hebrew merchant names, and Israeli date formats. Use when you need to reconcile bank statements against your accounting records, identify missing invoices, or prepare monthly closing reports for Israeli business accounts. Do NOT use for international bank accounts, cryptocurrency wallets, or investment portfolio reconciliation.

Trust score 85/100 (Trusted) · 49+ installs · 2 GitHub contributors · MIT license

The Problem

Manual bank reconciliation is one of the most time-consuming tasks in bookkeeping. Business owners and accountants spend hours comparing bank statements to invoices, searching for gaps, and documenting discrepancies. In Israel, managing multiple banks and credit cards makes the complexity even greater.

skills-ilskills-ilAccounting
1.3.0MITGitHub
49installs1,507views
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  1. 1. Click "Download ZIP" to download the skill files.
  2. 2. Open Claude Desktop and go to Customize > Skills.
  3. 3. Click "+" and select "Upload a skill", then upload the ZIP file.
  4. 4. Start a new conversation. The skill will activate automatically when relevant.
A new version released? How to update your installed skill
Developers? Install via command line (CLI)
npx skills-il add skills-il/accounting@v1.3.0-israeli-bank-reconciliation --skill israeli-bank-reconciliation -a claude-code

When to Apply

  • When you need to reconcile monthly bank statements to accounting records and build the bridge that explains the book-vs-bank balance gap
  • When working with multiple Israeli banks (Leumi, Hapoalim, Discount, Mizrahi Tefahot)
  • When you need to separate genuinely missing invoices from bank-originated entries (fees, standing orders, interest) that just need a journal entry
  • When tracking outstanding checks and deposits in transit that roll forward between periods
  • When preparing reports for your accountant before tax filing
  • When reconciling foreign-currency accounts and need to value entries at the Bank of Israel representative rate

Try These Prompts

Monthly Reconciliation

Reconcile my Leumi bank statement for February 2026 against my accounting records. Identify unmatched transactions.

Gap Detection

Check all my bank accounts and find invoices that were not recorded in the bookkeeping.

Reconciliation Report

Generate a summary bank reconciliation report with matched, unmatched, and suspicious transactions.

Frequently Asked Questions

Changelog

v1.3.0

Critical correction: the reconciliation bridge had both timing-item signs inverted. Outstanding cheques are already deducted in the books so they are ADDED when moving to the bank balance, and deposits in transit are subtracted. Added sourcing for all three balances, an opening-to-closing proof, and the warning that the library returns the current balance rather than a period-end closing balance. Credential fields differ per bank, so a per-provider table was added, and the config file no longer sends a placeholder string as the password. Added posted-only and period filters, matchers for aggregated card settlements and split payments, a full security section, and a pointer to the licensed open-banking route. Also corrected the cheque-clearing rule, the Bank of Israel representative-rate rules, and the allocation-number requirement.

Jul 27, 2026

v1.2.0

Update: fixed bank identifiers to camelCase (runtime bug), added the 7-year record-retention rule, plus standing-order and post-dated-check handling.

Jun 26, 2026

v1.1.0

Expanded the reconciliation model with an explicit bridge (outstanding checks, deposits in transit), the missing-invoice vs bank-originated-entry distinction, foreign-currency handling, and recommended MCP servers.

May 14, 2026

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