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Monthly Bookkeeping

Gather the period totals and supporting statements you need to close the books each month.

What your client fills in Everything it collects

Where every field comes from

Each file only fills the fields grouped with it. AI reads the bank statement for balances and the photo ID for a date of birth — never one document's answers off another's.

Bank Statement

8 fields filled

Period Bank Account Last 4 Line Items Bank Name Opening Balance Closing Balance Total Deposits Total Withdrawals

Credit Card Statement

5 fields filled

Card Issuer Card Last 4 Statement Period End Total Charges Total Payments

Receipts & Invoices

4 fields filled

Total Amount Receipt Count Suppliers Total Tax

Every field this template collects. Without extraction your client copies all 20 values off their own documents by hand — and still sends you the 3 files.

Client sends
3
3 files to upload
Client types
3
the rest is read for them
AI fills
17
extracted from the files
On the form
20
fields in total

Start with Monthly Bookkeeping

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