FWBS · Review Queue

Shadow run — nothing posts to QuickBooks
Agent-proposed categorizations awaiting operator review. Read-only against the live books.

Overview — client health

ClientHealthLast syncQueue AccuracyReconciledCloseErrors
Read-only oversight. Operators set "Close" (closed on time / package delivered) and log client-caught errors from the company view below.

Companies (admin)

Profile — (select a company)

Teaching the agent — (select a company)

Everything the categorizer knows comes from three places: this company's own pulled history, the rules mined or confirmed from it, and the industry knowledge below.
Pulls an explicit historical window instead of the usual look-back, so a deep backfill can be run one chunk at a time. Do it in chunks (a quarter or a year each): a run categorizes one transaction at a time and only saves when the whole chunk finishes, so a very long run that gets interrupted by a redeploy saves nothing. The cap keeps the most RECENT transactions in the window — set it higher than the number of transactions inside the window or the older end is silently dropped.
Turns vendors this company has categorized consistently into learned rules. Ambiguous vendors are deliberately left to the model. Preview first — seeding merges, and never overwrites a rule an operator taught in the review queue.
This is industry-wide — it steers every company on that industry, not just the one selected above. Leave “CPA-verified” unchecked unless a CPA actually confirmed it.

Reconciliation — ending-balance tie-out (Level 1)

Tie a bank / credit-card account to its statement and surface the exceptions to look at. Read-only against the books — the operator reviews and signs off.

Monthly close

Mark a month closed for this client — records "closed on time" + whether the package was delivered, and clears the overdue flag on the Overview.

Log a client-caught error

Something a client flagged that we should have caught — the truest signal of whether we're delivering.
Date Vendor / memo Amount Agent proposal Bookkeeper (actual) Why
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FWBS

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