tres-recon-gaps

TRES Reconciliation Gaps Skill

End-to-end workflow for surfacing, analyzing, and resolving reconciliation gaps in TRES Finance.

Pre-flight: confirm date and asset scope

Before fetching any data, confirm two things with the user:

1. Target date

The reconciliation queries are scoped to a specific date (the endDate parameter).

• If the user explicitly stated a date — use it.
• If the user did not mention a date — assume today's date and inform them:

  "I'll fetch reconciliation gaps for today (YYYY-MM-DD). Let me know if you want a different date."

Use ISO format YYYY-MM-DD throughout.

2. Asset filter (optional)

• If the user named specific assets (e.g. "for ETH and USDC", "just BTC") — note them. After fetching, filter the results to only those asset.symbol values before displaying.
• If the user did not specify assets — fetch and display all gaps.

Step 1 — Fetch reconciliation gaps

Use the reconciliation query. Always pass the confirmed endDate. Fetch up to 200 at a time.

query GetReconciliationGaps($limit: Int, $offset: Int, $endDate: Date) {
  reconciliation(limit: $limit, offset: $offset, endDate: $endDate) {
    totalCount
    results {
      id
      amount
      calculatedBalance
      state
      status
      gap
      belongsTo {
        id
        name
        identifier
      }
      asset {
        key
        identifier
        symbol
        platform
      }
      pendingTransactionsCount
      pendingTransactionsTotalAmount
    }
  }
}

Variables: {"limit": 200, "offset": 0, "endDate": "<confirmed-date>"}

Note: gap = calculatedBalance − historicalBalance. Positive means the ledger has more than on-chain; negative means the ledger has less.

If the user requested specific assets, filter the results now: keep only rows where asset.symbol matches the requested symbols (case-insensitive).

Step 2 — Enrich with fiat values and on-chain balances

Take all IDs from the (filtered) Step 1 results and query assetBalance:

query GetAssetBalancesWithFiat($ids: [String], $limit: Int, $currency: String) {
  assetBalance(id_In: $ids, limit: $limit, currency: $currency, excludeUnderDelegation: true) {
    totalCount
    results {
      id
      calculatedBalance
      historicalBalance
      reconciliation
      fiatValue {
        value
        unitPrice
        fiatCurrency
      }
      belongsTo {
        id
        name
        identifier
      }
      asset {
        key
        symbol
        platform
        identifier
      }
    }
  }
}

Variables: {"currency": "usd", "ids": ["<id1>", "<id2>", ...], "limit": 200}

Important: id_In expects [String], not [ID].

Compute for each row:

fiatGap = reconciliation (token gap) × fiatValue.unitPrice

Step 3 — Display: always render the HTML dashboard

Always generate a standalone .html file as the primary output — do not fall back to an inline widget.

Read references/html-template-notes.md for the full visual spec (fonts, colors, layout, column widths, modal behavior, API call mechanism).

Key requirements for the generated file:

• Dark financial dashboard aesthetic (spec in reference file)
• Sticky header showing the target date and a refresh timestamp badge
• 5 summary metric cards: net fiat gap, positive gap count, negative gap count, asset group count, pending tx count
• If an asset filter was applied, show a visible filter badge in the toolbar (e.g. Filtered: ETH, USDC)
• Search + direction filter + platform filter toolbar
• Asset-grouped collapsible sections, sorted by absolute net fiat gap descending
• Full column set per row — last column has two copy-prompt buttons: ↳ Plug (blue) and ⟳ Auto-fill (purple)
• Clicking either button copies a ready-to-paste prompt to clipboard and shows a toast: "Prompt copied — paste it in the Claude chat to resolve this gap."
• No HTTP requests — the HTML is a pure display interface; all mutations happen in Claude after the user pastes the prompt

After generating the file, present it to the user with present_files.

Step 4 — Actions (plug-once and auto-fill)

The user triggers actions by copying a prompt from the HTML dashboard and pasting it into the Claude chat. When Claude receives one of these prompts, execute the corresponding mutation immediately — no further confirmation needed (the user already chose the action in the dashboard).

One-time plug (createPlug)

mutation CreatePlug(
  $hash: String!
  $platform: Platform!
  $timestamp: DateTime!
  $belongsToId: ID!
  $assetId: ID!
  $assetIdentifier: String!
  $amount: Float!
  $direction: Direction!
  $thirdPartyIdentifier: String!
) {
  createPlug(
    hash: $hash
    platform: $platform
    timestamp: $timestamp
    belongsToId: $belongsToId
    assetId: $assetId
    assetIdentifier: $assetIdentifier
    amount: $amount
    direction: $direction
    thirdPartyIdentifier: $thirdPartyIdentifier
  ) {
    transaction { id identifier platform timestamp }
  }
}

Variable mapping:

Auto gap-fill rule (createReconciliationGapFillRule)

mutation CreateGapFillRule(
  $name: String!
  $assetId: String!
  $internalAccountId: Int!
  $interval: Interval!
  $startDate: Date!
  $endDate: Date!
) {
  createReconciliationGapFillRule(
    name: $name
    assetId: $assetId
    internalAccountId: $internalAccountId
    interval: $interval
    startDate: $startDate
    endDate: $endDate
  ) {
    success
    message
    ruleId
  }
}

Variable mapping:

Step 5 — Run data collect after plugs are done

Once the user indicates they are finished adding plugs (e.g. "done", "that's all", "looks good"), run a data collect to sync the updated state.

Use the triggerDataCollect mutation (or equivalent — introspect with get_schema_summary if needed):

mutation TriggerDataCollect {
  triggerDataCollect {
    success
    message
  }
}

After it completes, inform the user:

"Data collect triggered — TRES will now sync the latest on-chain balances. The reconciliation gaps should update shortly."

Grouping and sorting logic

Default grouping: by asset symbol

• Group all rows sharing the same asset.symbol into one group
• Net fiat gap shown per group header
• Sort groups by absolute net fiat gap descending
• Sort rows within each group by absolute fiat gap descending

Alternative: group by wallet (if user requests it)

• Group by belongsTo.identifier
• Same sorting logic

Always order by fiat gap, not token gap.

Number formatting conventions

// Fiat values
≥ $1M  → "$X.XXXM"
≥ $1K  → "$X.XXK"
< $1K  → "$X.XX"

// Token quantities
≥ 1B   → "X.XXXB"
≥ 1M   → "X.XXXM"
≥ 1K   → "X.XXXK"
< 1K   → up to 6 significant figures, trim trailing zeros

// Signs
Positive gaps: "+" prefix
Negative gaps: "−" (minus sign, not hyphen)
No sign:       absolute values (on-chain bal, calculated bal)

Common edge cases

Key schema facts (verified)

• reconciliation query — has endDate parameter; returns gap and basic balance fields
• assetBalance query — returns historicalBalance, reconciliation (= gap), and fiatValue { value, unitPrice }; prefer for enriched data
• assetBalance(id_In: [String]) — note [String] not [ID]
• createPlug — belongsToId is ID!, assetId is ID! (pass the asset key string)
• createReconciliationGapFillRule — internalAccountId is Int!; assetId is String!; interval is Interval! enum
• Platform enum values: ETHEREUM, BASE, ARBITRUM, OPTIMISM, POLYGON, AVAX, AVALANCHE_P_CHAIN, MANTRA, etc.