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Specialist · 06Active

Bookkeeping

Books categorized nightly — month-end is a review, not a project

Bookkeeping keeps your books current every morning — it categorizes every transaction, learns your shop’s patterns, flags anything odd, and preps the quarterly and annual handoff your CPA actually wants. It produces clean books and clean reports; it never moves money and never files for you.

What it does
  • Pulls transactions from QuickBooks, Stripe, and your bank feed nightly and categorizes them against your chart of accounts
  • Auto-applies the high-confidence calls silently, sends only the unsure ones to your review, then learns your answers
  • Flags anomalies — duplicate charges, unusual amounts, unknown vendors, a category that suddenly changed
  • Runs the month-end P&L with a one-paragraph summary, and tracks expenses against tax categories so tax time is a handoff, not a scramble
  • Builds the quarterly and annual CPA package so your accountant gets clean books, not a shoebox
  • Sets your books up at signup — automatically on Core and Plus, with 48-hour assisted QuickBooks onboarding on Pro
  • Manages the QuickBooks connection itself so you are not the one re-authorizing it
How you interact with it

Low-confidence categorizations show up as approval cards on Today. You tap yes/no; Bookkeeping learns your shop's patterns over a few weeks. The month-end P&L lands by email with a one-paragraph summary. It never moves money and never files a return — clean books and a CPA-ready package are the deliverable.

How it helps your shop

Books go behind because categorizing two hundred transactions at month-end is nobody's favorite hour. Bookkeeping does it nightly so month-end is a review, not a project.

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