openinterpreter Roll-Forward
Given an account or account group, entity, and period, produce a roll-forward that ties beginning balance to ending balance.
Structure
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
Tie Each Line
- Beginning: prior-period close package or GL balance at the prior-period end date.
- Activity lines: GL detail query by account, date range, and journal source.
- Ending: GL balance at the period-end date.
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.
Output
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.