Skip to content

Zovo Bank Reconciliation

by theluckystrike · remote · no sign-in to list tools · v1.0.1 · published by GitHub user theluckystrike

Reconcile a bank account against your books and see which items do not match.

Changes · 2
CompareRegistry entry

2 tools: 2 change things.

Scanned Oct 22, 2026

1 check matched something in the tool definitions. No finding is not a safety guarantee. How the checks work.

claude mcp add --transport http bank-reconciliation https://bank-reconciliation.zovo.one/mcp

Findings

Matches of fixed checks, with the text they matched.

1 warn
  • Warnexplain_reconciliation_difference

    The server marks "explain_reconciliation_difference" as not read-only (readOnlyHint: false), and its words say it reads.

    Matched text

    annotations: {"readOnlyHint":false,"destructiveHint":false,"idempotentHint":false,"openWorldHint":false}; The name "explain_reconciliation_difference" says "explain": a word for reading.

    What this check looks for

Tools

Open a tool for its reasons and full description. Descriptions are the publisher's own words, shown as they are.

2 tools

Changes things 2Claude Code: ask
  • explain_reconciliation_differenceUse this when the user attaches the bank file and the books file, gives the bank statement ending balance and the book balance, and asks why the bank reconciliation does not balanc…1 finding

    Why it is in this group

    • The name "explain_reconciliation_difference" says "explain": a word for reading.
    • The server marks it as not read-only (readOnlyHint: false).

    Findings

    • Warn

      The server marks "explain_reconciliation_difference" as not read-only (readOnlyHint: false), and its words say it reads.

      Matched text

      annotations: {"readOnlyHint":false,"destructiveHint":false,"idempotentHint":false,"openWorldHint":false}; The name "explain_reconciliation_difference" says "explain": a word for reading.

      What this check looks for
    Description, as the server wrote it
    Use this when the user attaches the bank file and the books file, gives the bank statement ending balance and the book balance, and asks why the bank reconciliation does not balance: "why is my bank reconciliation off", "reconciliation difference", "find the difference between bank and books". Runs the same matching, computes adjusted bank vs adjusted book balance, and finds the smallest set of listed items (up to 4) whose amounts account for the difference, plus checks for a reversed sign, a transposition (difference divisible by 9) and a row with that same amount. Returns the same Excel and PDF downloads. Does not change any file and cannot find items that are missing from both files. Supports up to 20,000 rows per file; CSV and text tables have a 2,000,000-cell limit (including empty cells). Each call saves new Excel and PDF files on the plugin server for 1 hour (private download links), then deletes them.

    Annotations the server declares

    • title: Explain reconciliation difference
    • readOnlyHint: false
    • destructiveHint: false
    • openWorldHint: false
    • idempotentHint: false
  • reconcile_bank_to_booksUse this when the user attaches a bank export or statement AND their books (cash account register or general ledger export from accounting software or a spreadsheet) and wants a ba…No findings

    Why it is in this group

    • Nothing in its name or description says what it does, so it is counted as a write.
    Description, as the server wrote it
    Use this when the user attaches a bank export or statement AND their books (cash account register or general ledger export from accounting software or a spreadsheet) and wants a bank reconciliation: "reconcile my bank statement", "reconcile bank statement against my books", "list what doesn't match", "find outstanding checks and deposits in transit", "match bank transactions to the ledger". Matches rows by check number, amount and date (with a date window), and sums (one deposit = several invoices); lists all unmatched rows on both sides with a classification (outstanding check, deposit in transit, bank fee, interest, NSF, likely duplicate, likely amount typo); builds adjusted bank vs adjusted book balance (PASS only at $0.00); returns an Excel workbook and a PDF reconciliation statement. Does not connect to bank accounts or accounting software, does not post entries, and is not for a single statement without books (use a statement converter for that). Supports up to 20,000 rows per file; CSV and text tables have a 2,000,000-cell limit (including empty cells). Each call saves new Excel and PDF files on the plugin server for 1 hour (private download links), then deletes them.

    Annotations the server declares

    • title: Reconcile bank to books
    • readOnlyHint: false
    • destructiveHint: false
    • openWorldHint: false
    • idempotentHint: false

This is not a safety rating, and no finding is not a safety guarantee. The groups and findings come from fixed checks of the tool definitions the server returned on the date shown, not from its code or what it does when called. How the checks work.

Install

Pinned to version 1.0.1. Values in angle brackets are yours to fill in.

claude mcp add --transport http bank-reconciliation https://bank-reconciliation.zovo.one/mcp

Run in a terminal.

Claude Code permissions

Allow the reads, ask before a change, deny the deletes. Paste into .claude/settings.json.

.claude/settings.json
{
  "permissions": {
    "allow": [],
    "ask": [
      "mcp__bank-reconciliation__reconcile_bank_to_books",
      "mcp__bank-reconciliation__explain_reconciliation_difference"
    ],
    "deny": []
  }
}

Tools that only read are allowed, tools that change things ask first, tools that delete or cancel are denied. It assumes the server is installed as bank-reconciliation. Review it before you use it.