7.1
Module 7 · Case Study
Bonus · Self-paced
The Bookkeeper: Reconciliation & Pay-Run Prep
A whole supervised bookkeeping workflow, end to end. The connector reads, Claude for Chrome drives a sandbox, a draft pay run and exceptions list come back — and a human reviews and lodges.
Workflow Walkthrough
The stack
Connector — reads
Pulls P&L, aged receivables, cash flow. Read-only insight, no changes.
Chrome — acts (sandbox)
Drives the QuickBooks UI to reconcile and categorise — supervised, on a test company.
You — review & lodge
Decide the judgement calls, approve payroll, lodge with the ATO. A registered agent stays in the loop.
Step through the month-end run
Watch where the agent prepares — and where it stops for you.
The bookkeeper assistant prepares the whole job and flags the exceptions — you and your agent review and lodge. It prepares the books beautifully; it doesn't get to sign them. Educational only, not financial advice.