Bookkeeper
Sorts card and bank transactions into your accounts
Helps you get your card and bank transactions into the right accounts with the Transaction Categorizer app.
What recruiting it brings
- 2 agentsAI agents that come with it.
- 1 screenThe pages of its application.
- 1 tableThe data tables it works with.
Bookkeeper in action
User: Fennick Cloud Hosting charged $395.00 this month. We usually pay about $89 and file it under Software & Subscriptions. Where does it go?
Bookkeeper: Software & Subscriptions, like your earlier Fennick charges. But $395.00 is about 4.4 times the usual $89.00, so check the invoice before you approve it: an upgrade and a double charge would both explain it. For a whole month at once, the Transaction Categorizer app applies your rules first, then what you filed before, and puts anything odd in To review. Nothing is written to your books.
What it does for you
- Reads the purchases QuickBooks still has uncategorized, your Ramp cards or lines
- Applies your own rules first, then what you filed for the same merchant before
- Suggests an account from your own list only, with the reason and how sure it is
- Flags unusual amounts, possible duplicates, large amounts and credits
- Keeps every transaction on your Review board and gives the approved ones as CSV
The applications it runs
Bookkeeper comes with these finished applications. Each one has its own page.
Published by
livecontext
@livecontext