Bank statements to QuickBooks without the manual work
- less manual transaction processing
- 70%+
- shorter month-end close
- >50%
The firm coded client bank transactions by hand, office by office. We built a processing pipeline on one master chart of accounts and a shared rulebook, with rules for each client on top. Bank exports now arrive as CSV, are cleaned and coded automatically, and are imported into QuickBooks Desktop in batches. We moved the offices onto one shared cloud setup and trained the firm’s staff to run and extend the rules themselves.
Tools: Excel, Power Query, SaasAnt, QuickBooks Desktop
