Export preparation
Check expected columns, normalize approved formats, and route malformed files before reconciliation work begins.
BOOKKEEPING WORKFLOWS
Bookkeeping workflow automation
Reduce recurring export cleanup, reconciliation preparation, owner reporting, and reviewed follow-up while the bookkeeper keeps accounting judgment and client relationships.
Service content last reviewed July 10, 2026.
// BEST FIT
Which bookkeeping tasks are good automation candidates?
The best candidates repeat on a schedule and use exports with stable columns: renaming and organizing files, validating required fields, preparing reconciliation worklists, compiling owner summaries, and routing overdue items for review. Classification, adjustments, tax treatment, and unusual transactions remain with the bookkeeper or responsible accounting professional.
Review worklists
Match clear records, surface exceptions, and preserve the reason each item needs a person.
Monthly summaries
Compile accepted operational totals into a consistent owner-facing report without changing the books.
// PROFESSIONAL BOUNDARY
Does automation replace the bookkeeper or CPA?
No. The workflow removes repeatable preparation and routing work; it does not provide accounting advice or take responsibility for the books. A qualified person still reviews exceptions, chooses classifications, approves adjustments, explains results, and owns client communication. The goal is to preserve professional time for judgment instead of repetitive file handling.
// CLIENT DATA
How are bookkeeping files and credentials handled?
Production processing stays on the client-controlled machine by default. Raw exports, bank rows, invoice PDFs, customer names, and mailbox credentials are not stored in a Vigil vendor database. Support uses customer-approved redacted evidence. A partner should make an introduction, not email client exports, credentials, or private reports.
Client keeps
- Accounting and bank exports.
- Customer and vendor records.
- Mailbox and platform credentials.
- Approval authority and manual fallback.
Vigil can retain
- Contract and payment references.
- Deployment and support status.
- Approved redacted evidence.
- Aggregate value records with consent.
// REFERRAL PATH
How can a bookkeeper introduce a client?
Share the free Snapshot or make a consented email introduction. The client can test a representative spreadsheet in the browser without uploading it, then choose whether to request discovery. Vigil scopes and quotes the build directly with the client. Referral terms are confirmed in writing before the first introduction.
Test a recurring export first
Use the free Snapshot to see whether an invoice, sales, quote, or bank export contains enough structure for a workflow review.