PDFs
Statements, invoices, agreements, notices, and supporting schedules
Read the relevant page, pull the accounting facts, and keep the page connected to the workpaper.
Files and workpapers
Memwa reads the files and builds the workpaper.
Give Memwa the PDFs, images, spreadsheets, CSVs, documents, and prior work. It checks the numbers and prepares or updates the spreadsheet, workpaper, analysis, memo, document, or client request the job needs.
Files and workpapers
See the source beside the workpaper.
A March bank statement beside the Q1 cash reconciliation and the Book Exceptions sheet it supports.
Client files and prior work
Start with the files your team already uses.
Memwa reads across common accounting file types, follows the details back to their source, and uses prior work to pick up where the team left off.
Photos and scans
Receipts, checks, statements, and photographed records
Open the image in the viewer, read the visible details, compare them with the job, and flag anything that needs a clearer copy.
Spreadsheets
Workbooks, sheets, ranges, formulas, values, and prior schedules
Check the numbers and formulas, update the workbook, and show proposed cell changes for review.
CSVs
General ledgers, transaction exports, and account-level detail
Organize the rows, check totals and exceptions, and use the data in the analysis or workpaper.
Documents
Memos, agreements, policies, letters, and client correspondence
Read the relevant terms and prepare or update the memo, document, or client request the job needs.
Prior work
Last period's workpapers, review notes, requests, and open items
Use the prior work to carry the rollforward, recurring issues, and unfinished questions into the current job.
The original file stays easy to find while the resulting numbers, notes, and proposed changes move into the workpaper. Any file type can be uploaded, a failed upload retries on its own, and the file pane selects in bulk.
Clients can send files in directly: invite a client to a secure portal, and the documents they upload land in that client's Files.
Accounting deliverables
Get the spreadsheet, workpaper, memo, or request the job calls for.
The work itself is built or updated and connected to the client files, with proposed changes and unresolved items kept clear.
01
Review workbook
Checks reported figures and keeps proposed adjustments visible.
02
Workpaper
Ties amounts to the client files, calculations, and open questions.
03
Analysis
Organizes the numbers, exceptions, trends, and supporting documents for review.
04
Proposed changes
Shows the current and proposed values before the team accepts or revises them.
05
Memo or document
Brings the conclusion, source, assumptions, and unresolved facts together.
06
Client request
Turns missing support and open items into an editable request for the team to send.
Each result keeps the supporting files, calculations, proposed edits, and open questions close enough for the next reviewer to continue the work.
Memory
Start the next period with the prior work already in view.
Prior work, recurring issues, open requests, decisions, preferences, and recent activity are remembered when the client returns.