Bookkeeping
Organize transaction records, receipts, classification questions, and missing support into a bookkeeping review pack.
Start a workspace
Bookkeepers, accounting firms, and business finance teams
From the first document to the final review.
OpenTeam prepares transaction support index and supporting working documents with source references and unresolved questions for the responsible team.
Collect the source records
Organize the authorized transaction exports, receipts, invoices, statements, and coding rules by source, owner, and date.
Prepare the working pack
Match support to supplied transactions, suggest classifications against the team’s rules, and list exceptions for review before posting.
Resolve gaps and exceptions
List missing information, conflicting records, assumptions, and next actions with a named review owner.
Review and complete
Have the responsible team verify the working pack and approve any external action under its selected approval mode.
Useful work. Ready for your review.
Use only the records, accounts, and sources authorized for this task. The responsible professional reviews facts, calculations, citations, and final work product. External actions follow the team's selected approval mode and account permissions.
- Transaction support index
- Draft coding and exception list
- Missing-receipt requests