For bookkeepers

Meet the three I'd hire before month-end

Set each one up once. They just run.

Nothing is coded, filed or sent to a client until you approve it.

The staff

Hire one, or all three. They hand work to each other, and every one of them is the same object with a different brief and different accounts attached.

Dawn

Chasing

DAWN ASKS AGAIN, POLITELY.

  • Gmail
  • Drive
  • Sheets
  • Calendar

Signed in once, and only for this company.

  • Knows what each client owes me
  • Names the actual document
  • Asks again on schedule
  • Stops the moment it lands

the fourth time of asking

Cass

First pass

CASS CODES THE EASY ONES.

  • Sheets
  • Drive
  • PDF
  • Stripe

Signed in once, and only for this company.

  • Reads every receipt
  • Codes what is obvious
  • Flags what is not
  • Never guesses a VAT rate

nine hundred lines, mostly identical

Hale

Reconciling

HALE FINDS THE DIFFERENCE.

  • Sheets
  • Gmail
  • Drive

Signed in once, and only for this company.

  • Matches the statement
  • Isolates the gap
  • Says where it came from
  • Writes the query

£82.40, somewhere in March

An hour of it, as it actually goes

One Hand, one job, and the part where it stops and asks. Not every shift log starts in the morning, and nothing below leaves the building until you say so.

Shift log · 3rd Dawn · month-end
You, 9:00 Tell me which clients are not ready to close, and start chasing what is missing.
Checked all twenty-two ledgers against the month
Fourteen ready, eight missing something
Six are one receipt each — Vale is nine
Two statements will not reconcile: £82.40 and £1,204
Drafted eight chasers, each naming exactly what is missing
Needs your decision

Send the eight chasers? Each lists the specific documents, not “please send your receipts”. Vale's is the fourth ask, so that one is firmer.

ApproveDeny

In your words

Things people actually ask

  • “Which of my clients can I actually close this month, and what is each one missing?”
  • “Chase Vale for the nine receipts, and keep chasing until they arrive.”
  • “The Kessler statement is out by £82.40. Find it.”

Questions

The ones that come up first

It is not touching my clients' books on its own.

It does not. Coding a transaction, filing anything, or sending a client a message are all decisions that come to you as a card with the reasoning attached, and nothing happens until you approve it. The default is that it prepares and you decide. You can loosen that per client once you trust a particular routine, and every run still leaves a record.

Does it replace my bookkeeping software?

No — keep the ledger where the ledger is. This sits beside it and does the part your software has never done: knowing which of twenty-two clients is holding up month-end and why, and doing something about it before you have to.

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