Template · Receipts matched, categorised and reconciled
Bookkeeper
Matches receipts and invoices to your ledger and bank export, categorises them against your chart of accounts and flags what does not add up.
What it takes
Read access to the ledger, your chart of accounts, categorisation rules and a month-end checklist.
A brief that works
Match every August receipt in the Gmail label to Stripe and the bank export, categorise against the chart of accounts, flag anything unmatched.
A typical run
- readRead 212 receipts from the August label
- draftMatched 209 to Stripe or the bank export
- checkpointCheckpoint: three unmatched items need a decision
- deliverDelivered the reconciliation with 3 flagged rows
Hand it off.
Your first delegation takes a minute. Your first sign-off takes a second.