In the pack: ChatGPT, Claude & Gemini Prompts for Finance and Accounting Professionals
Intercompany Reconciliation and FX Revaluation
Prompt
Entity A's records of the balance with Entity B (currency and amount): {{ENTITY_A_BALANCE}}
Entity B's records of the balance with Entity A (currency and amount): {{ENTITY_B_BALANCE}}
Foreign-currency monetary items to revalue (item, currency, original amount, rate at booking): {{FX_ITEMS}}
Closing rate and its source: {{CLOSING_RATE}}
Functional currency and framework: {{FUNCTIONAL_CURRENCY_AND_FRAMEWORK}}
1. Convert both sides to a common currency using my closing rate, show the working, and state the difference.
2. Explain likely causes of the difference as questions: timing, FX, unrecorded invoices, wrong entity coding.
3. For each foreign item, calculate the revalued amount and the gain or loss, with the formula and each multiplication shown, and give the journal in words.
4. Say which items are monetary and which are not, and what I need to check for the framework's treatment.
Rules: never supply an exchange rate; use only mine. If rates are missing or from different dates, tell me. Do not assume hedging or hedge accounting.
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About this prompt
“Intercompany Reconciliation and FX Revaluation” is a free prompt for ChatGPT in the Business category, 170 words long, added to The Prompt Index on October 28, 2026 by The Prompt Index. Copy it with the button above, paste it into ChatGPT or any other AI chat assistant, and send it.
It has 5 placeholders to fill in first:
{{ENTITY_A_BALANCE}}, {{ENTITY_B_BALANCE}}, {{FX_ITEMS}}, {{CLOSING_RATE}}, {{FUNCTIONAL_CURRENCY_AND_FRAMEWORK}}.
Use the “Customize this prompt” fields to personalise it before you copy.
Recommended models: ChatGPT, Claude, Gemini.
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