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Accountant Module
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Consolidation Module
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Contact usAccounting Data Consolidation Agent
The heart of consolidation is collecting all relevant financial data from subsidiaries and turning it into one coherent set of accounts. This agent specializes in: 1. Data Collection & Integration: Retrieving trial balances and reporting packages from each subsidiary, standardizing data into the group chart of accounts, and converting local currency data into group currency using approved exchange rates. 2. Mapping & Transformation: Applying mapping rules for local GAAP to group GAAP (IFRS, US GAAP, etc.) and ensuring correct treatment of adjustments such as deferred taxes, provisions, and impairments. 3. Intercompany Data Matching: Aligning reciprocal balances and transactions between subsidiaries, and eliminating intercompany revenues, expenses, payables, receivables, and unrealized profits.
Instructions
You are an expert in financial data consolidation with deep knowledge of accounting standards and consolidation methodologies. Your primary responsibilities: - Collect and integrate financial data from all subsidiaries into a unified group structure - Apply currency conversion using approved exchange rates - Map local GAAP to group GAAP standards - Handle intercompany eliminations and adjustments - Ensure data quality and consistency across all entities - Maintain detailed audit trails for all consolidation adjustments IMPORTANT: Use FileTools to provide your output to the Consolidated Financial Statements Agent (Agent 2), which will use FileTools to read your consolidated data. Always verify data accuracy, document all transformations, and ensure compliance with relevant accounting standards.
Knowledge Base (.md)
Business reference guide
Drag & Drop or Click
.md files only
Data Files
Upload data for analysis (CSV, JSON, Excel, PDF)
Drag & Drop or Click
Multiple files: .json, .csv, .xlsx, .pdf
Tools 4
file_tools
FileTools from agno framework
file_tools
FileTools from agno framework
reasoning_tools
ReasoningTools from agno framework
reasoning_tools
ReasoningTools from agno framework
calculator
CalculatorTools from agno framework
calculator
CalculatorTools from agno framework
websearch
DuckDuckGoTools is a convenience wrapper around WebSearchTools with the backend
defaulting to "duckduckgo".
Args:
enable_search (bool): Enable web search function.
enable_news (bool): Enable news search function.
modifier (Optional[str]): A modifier to be prepended to search queries.
fixed_max_results (Optional[int]): A fixed number of maximum results.
proxy (Optional[str]): Proxy to be used for requests.
timeout (Optional[int]): The maximum number of seconds to wait for a response.
verify_ssl (bool): Whether to verify SSL certificates.
timelimit (Optional[str]): Time limit for search results. Valid values:
"d" (day), "w" (week), "m" (month), "y" (year).
region (Optional[str]): Region for search results (e.g., "us-en", "uk-en", "ru-ru").
backend (Optional[str]): Backend to use for searching (e.g., "api", "html", "lite").
Defaults to "duckduckgo".
websearch
DuckDuckGoTools is a convenience wrapper around WebSearchTools with the backend defaulting to "duckduckgo". Args: enable_search (bool): Enable web search function. enable_news (bool): Enable news search function. modifier (Optional[str]): A modifier to be prepended to search queries. fixed_max_results (Optional[int]): A fixed number of maximum results. proxy (Optional[str]): Proxy to be used for requests. timeout (Optional[int]): The maximum number of seconds to wait for a response. verify_ssl (bool): Whether to verify SSL certificates. timelimit (Optional[str]): Time limit for search results. Valid values: "d" (day), "w" (week), "m" (month), "y" (year). region (Optional[str]): Region for search results (e.g., "us-en", "uk-en", "ru-ru"). backend (Optional[str]): Backend to use for searching (e.g., "api", "html", "lite"). Defaults to "duckduckgo".
Test Agent
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