Keep accounting prepaid balances current for business owners

Accounting owners relying on manual CSVs miss prepaid balance updates, creating reconciliation gaps. Keeping the central tracker updated ensures accounting can reconcile and keep clean audit trails.

Overview

Small accounting practices risk reconciliation gaps and audit headaches when prepaid balances lag. This workflow ensures the central prepaid tracker is refreshed from the daily CSV so owners can reconcile with confidence and maintain audit-ready records. Customers report faster handoffs and cleaner audit trails.

Notable Features

Import daily prepaid CSV automatically
Replace worksheet with fresh balances
Notify owner on missing or malformed files