Plaid feeds in. Transactions categorized. P&L delivered on the 5th. No bookkeeper ticket queue, no spreadsheet, no surprises.
Plaid link — 2 minutes. Any US bank supported. Mercury, Wise, and Relay have direct connectors.
Every transaction is categorized with a confidence score and reasoning trace. High-confidence entries post automatically.
P&L, Balance Sheet, AR aging, and an agent narrative delivered every month without a ticket or a chase.
Plaid feed + chart-of-accounts for your entity type. Transactions with ≥95% confidence are auto-applied. 80–94% confidence are flagged for your review. Below 80% are escalated to ops. Every categorization decision is logged with the agent's reasoning trace.
Reconcile all accounts to statement, clear uncategorized items, review transfers, run AR aging (flag invoices >30 days), compute accruals, produce P&L + Balance Sheet, deliver an agent narrative. Delivered by the 5th of each month.
Any US bank via Plaid (10,000+ supported). Mercury, Wise, and Relay have direct connectors. Manual CSV import is available as a fallback.
For day-to-day categorization, reconciliation, and monthly reporting: yes. For year-end tax returns and CPA sign-off: no. The Tax Agent handles US and UK tax returns; a licensed CPA partner co-signs. FormBridge is the back office; licensed professionals handle the regulated touchpoints.
Auto-generated at setup from your entity type (single-member LLC, C-Corp, or UK Ltd). You can customize account names. The default chart follows standard US GAAP / UK FRS 102 conventions.
Connect your accounts today, and the Bookkeeping Agent handles the rest.