Books demo tour · Part 3 of 6

Everything the books need, arriving on its own.

Bank and card feeds stream transactions into the book as they clear. Receipts, bills, and statements - emailed, uploaded, or dropped in Drive - land in a document inbox where the OCR engine reads them, scans included, so every document becomes matchable evidence instead of a flat picture.

Illustrative client book: Hudson & Vale CPAs, LLP keeping the books of Harborlight Community Health Center, Inc. - a fictional nonprofit community health center. Fictional firm, client, and data.

Bank feeds

Connected accounts, streaming in

book.workpaperos.com/book/bank-transactions
AccountFeedNewLast sync
First Harbor Checking - Operating● Connected27 transactions8 minutes ago
First Harbor Savings - Reserve● Connected2 transactions8 minutes ago
Harbor Business Card ····4417● Connected12 transactions9 minutes ago

books_bank_sync_feed_connection · the bot can pull a fresh sync before it starts categorizing.

No feed for an account? Hand your AI the bank statements instead - it reads the PDF, reconstructs the transactions, and proposes them into the book the same way, statement page cited as evidence.

Document inbox

Receipts become evidence, not attachments

The inbox reads every document with the built-in OCR and Google Document AI engine - vendor, date, amount, and line detail extracted - then suggests the transaction it belongs to. Matched documents live in the evidence vault, attached to the entry they support.

book.workpaperos.com/book/documents
DocumentExtractedSuggested matchStatus
staples-receipt-0614.jpgStaples · $214.67 · 06/14Card ····4417 · 06/14 · $214.67Indexed · match proposed
ConEd-invoice-june.pdfCon Edison · $1,893.40 · due 07/05New bill → UtilitiesBill proposed
OMH-grant-award-FY27.pdfNYS OMH · $180,000 · award letterGrant record · restrictedFor your review

The bot does the heavy lifting

  • Reads scans and photos with OCR + Google Document AI - no retyping.
  • Proposes the match, the bill, or the expense - with the source document attached as evidence.
  • Runs the whole invoice and bill lifecycle on your instruction: create, edit (amounts lock the moment a payment is applied - the bill.com rule), send with your say-so, mark paid, undo.
  • Routes anything unusual (like a restricted grant award) to your review queue instead of guessing.

You stay in control

  • You approve matches and bills before they touch the books.
  • Evidence completeness shows on the dashboard - you always know what's unsupported.
  • Clients can email or upload documents without ever seeing the ledger.
Guardrail: Documents are processed by enterprise AI services - never consumer tools - and every extraction is traceable back to the source file in the evidence vault.

Watch: feeds streaming and the inbox reading receipts

← Previous

Set up the client book

Next →

Categorize & reconcile

Screens are illustrative: Hudson & Vale CPAs and Harborlight Community Health Center, Inc. are fictional.