Prepared by AI. Reviewable by you.
Get the reconciliation, the exceptions, and the supporting records together.
Reconciliation workpaper Prepared
Source documents Linked
Review notes 1 open item
Operating system for modern finance
Run accounting, close, compliance and reporting through one intelligent system,
with every action controlled and traceable.
Accounting assistantSep 2026
Good morning, Ananya.
Let’s get your books in order.
Let’s get your books in order.
Ask Workpaper to reconcile, review or close…
A little less busywork. A lot more clarity.
Works with the books
you already keep.
The platformThe work moves forward.
The work moves forward.
Your team stays in control.
From the first transaction to the final review.
One connected place to get the accounting done.
Your books.
Your processes.
Your final say.
Every transaction, accounted for. Match bank activity to your ledger. Surface differences with the source evidence already attached.
| Transaction | Date | Amount | Match | |
|---|---|---|---|---|
| 02 Sep | ₹45,000 | Matched | ||
| 04 Sep | ₹18,000 | Matched | ||
| 08 Sep | ₹32,500 | Matched | ||
| 10 Sep | ₹12,500 | Matched | ||
| 15 Sep | ₹8,400 | Matched | ||
| 21 Sep | ₹62,000 | Matched | ||
| 24 Sep | ₹2,400 | Matched | ||
| 30 Sep | ₹250 | Review |
8 transactionsBank statement + general ledger
Interactive example · Select a transaction to inspect the evidence
Every number has a backstory.
Go from a balance to the calculation and the source. Keep the reasoning close.
Built to learn your businessThe more you work,
The more you work,
the more it understands.
Persistent memory carries your preferences and reviewed context forward.
Fresh evidence keeps every new period grounded.
Context that carries forward.
Keep reusable preferences and corrections across accounting periods.
Learns the way you work.
Bring context from your reviews into the next task, with memory enabled.
Evidence before sign-off.
Ground the working in source records. Keep missing evidence visible.
Built around boundaries.
Company, entity, and user scope keep access tied to the right people.
Persistent memoryNew month.
New month.
No reset.
Your reporting preferences. The correction you made last close. The context behind your workflow.
With persistent memory enabled, Workpaper carries that context forward. It learns from what you share during reviews, so you spend less time explaining the same things again.
Remember the context.
Check the current evidence.
Check the current evidence.
Your company’s contextIllustrative example
Remember: concise close reports, INR amounts, and open exceptions first.
Workpaper
I’ll remember your reporting preference for the next close.
Reporting preference retained
Concise reports. INR amounts. Exceptions first.
Attributed to your instruction · Scoped to your company and userExample: a reviewer selects cell C4, an unreconciled difference of ₹250, and asks where it came from. Workpaper inspects the workbook and records, traces the amount to bank statement line 18, a ₹250 NEFT processing fee with no ledger entry, keeps it open as an exception, and confirms nothing was changed.
Evidence before confidenceShow the answer.
Show the answer.
Keep the proof.
Memory gives the agent context. Source records support the numbers. Every workpaper should make that connection clear.
Missing evidence stays visible. Required sources and unresolved findings are checked before the period can be locked. Your team makes the final call.
Planned deployment modelYour infrastructure.
Your infrastructure.
Your data.
Zero Workpaper-hosted storage is the deployment target. Accounting records and persistent memory stay in your environment, with retention under your control.
Company boundaries, scoped permissions, and an evidence trail remain part of the working.
Customer-controlled storage is planned for deployment. The current preview uses server-side storage and a configured AI provider. Your environment
WorkpaperYour records
Your memory
Your evidence
Planned: no data stored on Workpaper servers
Fits your finance stackKeep your tools.
Keep your tools.
Connect the working.
Designed for accountabilityMove faster.
Move faster.
Keep your standards.
AI should make the working easier to trust.
Not harder to explain.
AKAnanya KapoorFinance leadOwner
RSRohan ShahAccounting teamReviewer
Example roles · Company-scoped access
The right people. The right access.
Company and entity permissions keep records within the right team. Access is checked when the work happens.
Ready for your reviewSeptember 2026 · Period remains open
Evidence checked Confirmation required
Consequential decisions stay yours.
Review the evidence before a period is locked. Missing sources and unresolved findings stay visible.
Source records importedBank statement · General ledger
Reconciliation preparedCalculations and evidence linked
Waiting for reviewYour team takes it from here
A trail that doesn’t go cold.
Recorded changes and source-linked workpapers make it easier to understand what happened and why.
Does Workpaper remember how we work?
With persistent memory configured, Workpaper can retain reusable preferences, corrections, and company context from your instructions and recall them in later accounting periods. Memory is scoped to the company, entity, and user. It does not replace current records, approved policies, or supporting evidence.
Where are our records and memory stored?
The planned deployment model keeps accounting records and persistent memory in your environment, with no Workpaper-hosted data storage. This model is not yet implemented in the current preview, which uses server-side storage and a configured AI provider. Storage, retention, and processing arrangements must be confirmed for your deployment.
What does Workpaper actually do?
Workpaper helps finance teams with bookkeeping, reconciliations, accounting reviews, and month-end close. Ask a question or give it a task: it can query company data, run supported calculations, prepare workpapers, and surface exceptions with evidence.
Do we have to replace our accounting software?
No. Workpaper works alongside your books. It has read-first adapters for TallyPrime, Zoho Books, and NetSuite, plus Google Sheets connections for workpapers. Each connector needs to be configured for your company.
Will the AI post entries or file returns for us?
No. The current product prepares workpapers and filing support; it does not post to external ledgers or submit returns to government portals. Consequential actions such as locking a period require confirmation, and unresolved findings can block the lock.
Can I check where a number came from?
Yes. Workpapers can retain source references, calculations, and a record of changes. In the workspace, select a cell or range to ask for an explanation or a check against the underlying records. Missing evidence is surfaced rather than treated as verified.
Who is Workpaper built for?
Finance teams and the accountants supporting Indian growth companies. The product brings INR accounting, GST reconciliation, TDS calculations, close preparation, and multi-entity controls into one place. Applicability and company policies still need to be set up for your business.
How do we get started?
Company access is by invitation. Your Workpaper team sets up the company and invites you using your email address. If you already have access, use Open Workpaper and sign in with your invited email. You can try the interactive example on this page without an account.
THE ECONOMICSFinance capacity
Finance capacity
without the finance headcount.
Save on additional finance headcount and reclaim founder time by bringing accounting, reconciliation, close, compliance and reporting into one system.
- 01 POTENTIAL HIRING COSTS AVOIDED
- ₹3–8L/ year
- 02 POTENTIAL FOUNDER TIME SAVED
- 15–25hrs/ month
More finance capacity. Less hiring.
Put the budget back into the business.
Time to run the company.
Instead of chasing the working.
Less headcount. Less coordination.
More time spent running the company.