SPECIALIST #06Active now

Bookkeeping

Keeps your books current

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

Categorizes every transaction nightly, flags anything odd, and preps the package your CPA actually wants — without you opening QuickBooks.

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Included on
CorePlusPro
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Keeps your books current
What it does

Meet your Bookkeeping Agent

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 it supports you, in action

From last night's charges to clean books

User flow · Bookkeeping
System6am daily syncPulls new transactions from QuickBooks and Stripe
SpecialistCategorizes each oneAgainst your chart of accounts, with a confidence score
SpecialistFlags the unusualDuplicate charges, unknown merchants, out-of-pattern amounts
Your callYou clear the few unsureOnly low-confidence items reach your review queue
SpecialistMonthly P&LRevenue, expense, net — delivered on the 1st
Hand-offQuarterly tax-prepA CPA-ready package, no cleanup required
Works with the team

Where it sits in the line

Bookkeeping is the financial source of truth other specialists build on — clean categorized data flows outward.

Feeds in
QuickBooks + Stripe
transactions in
Hands off to
Cash Flow & AR
feeds forecasting
Compliance
supplies 1099 data
Your CPA
receives tax-prep
Value to the business

What it’s worth to the shop

Your books stop being a quarter-end scramble. Every morning they're current, categorized, and clean — and the one thing you'd never want to hand off, moving money, it simply never does.

Books current every morning

Last night's transactions pulled, categorized, and filed before you're up — so month-end is a quick review, not a weekend project.

Catches what's off

Duplicate charges, unknown merchants, amounts out of pattern — flagged for your eye instead of slipping through to your CPA.

CPA-ready, on schedule

Quarterly tax-prep batches your accountant can pick up and use without cleanup — no shoebox, no last-minute panic.

≥95%
categorization accuracy vs. your final call
Nightly
books current every morning
$0 moved
it never touches your money
You stay in charge

What runs automatically vs. needs your approval

Runs automatically
  • Daily sync and categorization of high-confidence transactions
  • Flagging anomalies for your review
  • Monthly P&L summaries
  • Learning rules from your corrections
Waits for you
  • Low-confidence categories land in your review queue
  • Sending the tax-prep package to your CPA the first time
  • New categorization rules it wants to learn

Bookkeeping never moves money. No bill-pay, no transfers, no refunds — it reads, categorizes, and reports only.

Ready to meet the team?

Put Bookkeeping to work.

Get started. Your whole team starts working in ten minutes.