Bank reconciliation in code
OPTES writes a Python script that matches the bank statement against the ledger and lists the differences in a separate sheet. You review each difference and decide how it is treated.
An example of what you typeI have the September bank statement as CSV and the journal entries from our spreadsheet. Write a script that matches them by amount and date and lists the differences.
AvailableCoding and full projects
Reading invoices and receipts
It reads photos of invoices and receipts, including handwritten ones, and turns them into a table of date, supplier and amount. You check the figures before entering them.
An example of what you typeHere are 40 photos of the restaurant's purchase invoices. Extract the date, supplier name and total amount into one table.
AvailableReading images and documents
Monthly management report draft
It turns figures you have already approved into a draft report for management that explains the changes in plain language. You review the wording and numbers before sending.
An example of what you typeDraft a management report on third-quarter expenses from this sheet, in plain language, explaining the three biggest changes.
AvailableWriting, editing and translation
Client correspondence
It drafts polite, clear messages requesting missing documents and reminding clients of deadlines. You review them and send them yourself.
An example of what you typeWrite a friendly message asking a client for the three months of payroll statements still missing, before the end of the week.
AvailableWriting, editing and translation
Repetitive data entry
After you approve, OPTES moves line items from a sheet you have reviewed into your firm's system by clicking and typing. You watch, stop it any time, and check what was entered.
An example of what you typeEnter the lines from this sheet into the expense entry screen of our accounting software, and ask for my approval before each save.
AvailableComputer control after you approve