| Document processing |
AI-assisted extraction and transaction preparation, with professional review for exceptions. |
The business operates the software and handles document processing according to its own setup. |
Records are processed through the manual steps and tools selected by the business or provider. |
| Reconciliation |
Proposed matches, routine reconciliation support and flagged exceptions. |
Matching and review depend on the software configuration and user workflow. |
Matching and follow-up are handled through the manual process in place. |
| Professional oversight |
Qualified professional review and agreed close work, subject to signed scope. |
Professional review is separate unless arranged as part of another service. |
Depends on the provider and the terms of the bookkeeping arrangement. |
| QuickBooks fit |
Can work alongside QuickBooks where appropriate; confirm the intended setup first. |
QuickBooks is the accounting platform the business operates. |
May use QuickBooks or another agreed recordkeeping setup. |
| Service boundaries |
Deliverables, filing responsibilities and cadence are defined by the signed engagement. |
The user manages the accounting workflow and arranges any additional professional services. |
Deliverables and review responsibilities depend on the provider agreement. |