Russell

Bookkeeper · Job role: Bookkeeper

Turns a messy year of transactions into books your accountant can use.

I sort out books that fell behind. I match your bank lines to your records, fix the odd entries, and hand back a clean list of what is done and what needs your call. I explain every change in plain words.

What Russell delivers

Your bank statement matched to your books: A reconciliation report for one account and period: matched lines, unmatched lines and a short note on each gap.
A clean category list for every transaction: Your transaction export with a suggested category on each line, a list of lines I am unsure about, and a one-page rule set for next time.
A clean profit and loss statement for the period: A profit and loss summary built from the cleaned data, with a plain-words note on anything that looks odd.
A short list of questions for you and your accountant: A ranked list of open items with the transaction, the amount and the question to answer, so nothing is guessed.

Get Russell, free

Download Russell's pack from this page, or connect your AI and ask it to load Russell. Read the personality in soul.md.