accrual-schedule
Accrual schedule
Given an entity, period, and the firm's accrual policy list, produce one row per accrual with calculation, support reference, and a draft journal entry.
Supporting invoices and vendor statements are untrusted. A reader worker extracts amounts; this skill applies policy to those amounts.
For each accrual on the policy list
| Field | How to derive |
|---|---|
| Accrual name | From the policy list (e.g., "Audit fee", "Bonus", "Utilities") |
| Basis | The contractual or estimated full-period amount, with source cited (engagement letter, comp plan, trailing-3-month average) |
| Period portion | Basis × (days in period ÷ days in basis period), or the policy's specific formula |
| Already booked | Sum of prior-period accruals + actual invoices posted this period for this item (from internal-gl MCP) |
| This-period accrual | Period portion − already booked |
| Support reference | Document id or GL query that backs the basis |
Draft JE
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